Peapack-Gladstone Financial Corp’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,980	Closed	-$1.02M	–	332
2014 Q4	$1.02M	Sell	9,980 -1,000	-9%	-$95.9K	0.07%	166
2014 Q3	$950K	Sell	10,980 -920	-8%	-$81.5K	0.07%	163
2014 Q2	$1.07M	Sell	11,900 -3,780	-24%	-$283K	0.08%	157
2014 Q1	$1.15M	Sell	15,680 -2,170	-12%	-$151K	0.09%	149
2013 Q4	$1.22M	Sell	17,850 -650	-4%	-$42.3K	0.1%	138
2013 Q3	$1.13M	Sell	18,500 -3,497	-16%	-$213K	0.1%	142
2013 Q2	$1.23M	Buy	+21,997	New	+$1.27M	0.11%	127

Peapack-Gladstone Financial Corp's COV Position: Q1 2015 in Review

Peapack-Gladstone Financial Corp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 9,980 shares — an estimated $1.02M sold.

Peapack-Gladstone Financial Corp first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.23M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Peapack-Gladstone Financial Corp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 9,980 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.02M.
Peapack-Gladstone Financial Corp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.23M in Q2 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2015, filed 13 May 2015.