DADC
COV

D.A. Davidson & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

D.A. Davidson & Co’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
-21,413
Closed -$2.19M – 2258
2014
Q4 		$2.19M Sell
21,413
-290
-1% -$27.8K 0.07% 255
2014
Q3 		$1.87M Sell
21,703
-2,785
-11% -$247K 0.06% 277
2014
Q2 		$2.21M Sell
24,488
-165
-0.7% -$12.3K 0.07% 256
2014
Q1 		$1.81M Buy
24,653
+5,655
+30% +$394K 0.06% 279
2013
Q4 		$1.29M Buy
18,998
+1,857
+11% +$121K 0.05% 331
2013
Q3 		$1.04M Sell
17,141
-1,777
-9% -$108K 0.05% 349
2013
Q2 		$1.05M Buy
+18,918
New +$1.09M 0.05% 315

D.A. Davidson & Co's COV Position: Q1 2015 in Review

D.A. Davidson & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 21,413 shares — an estimated $2.19M sold.

D.A. Davidson & Co first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.21M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • D.A. Davidson & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 21,413 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.19M.
  • D.A. Davidson & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.21M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.