First Allied Advisory Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,780
| Closed | -$383K | – | 1162 |
|
|
2014
Q4 | $383K | Sell |
3,780
-774
| -17% | -$78.4K | 0.03% | 630 |
|
|
2014
Q3 | $396K | Sell |
4,554
-1,519
| -25% | -$132K | 0.03% | 599 |
|
|
2014
Q2 | $547K | Sell |
6,073
-2,882
| -32% | -$260K | 0.04% | 495 |
|
|
2014
Q1 | $659K | Buy |
8,955
+856
| +11% | +$63K | 0.05% | 428 |
|
|
2013
Q4 | $554K | Buy |
8,099
+298
| +4% | +$20.4K | 0.04% | 464 |
|
|
2013
Q3 | $474K | Sell |
7,801
-623
| -7% | -$37.9K | 0.03% | 553 |
|
|
2013
Q2 | $475K | Buy |
+8,424
| New | +$475K | 0.04% | 499 |
|