TF
COV

Tompkins Financial’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Tompkins Financial’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
-4,130
Closed -$422K – 553
2014
Q4 		$422K Hold
4,130
– – 0.11% 123
2014
Q3 		$357K Sell
4,130
-740
-15% -$65.5K 0.09% 132
2014
Q2 		$439K Hold
4,870
– – 0.11% 119
2014
Q1 		$359K Buy
4,870
+740
+18% +$51.6K 0.09% 132
2013
Q4 		$281K Hold
4,130
– – 0.07% 138
2013
Q3 		$252K Sell
4,130
-636
-13% -$38.8K 0.07% 139
2013
Q2 		$265K Buy
+4,766
New +$276K 0.08% 135

Tompkins Financial's COV Position: Q1 2015 in Review

Tompkins Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,130 shares — an estimated $422K sold.

Tompkins Financial first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $439K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Tompkins Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Tompkins Financial sold 4,130 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $422K.
  • Tompkins Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Tompkins Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $439K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Tompkins Financial's 13F filing for Q1 2015, filed 14 Apr 2015.