First Allied Advisory Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First Allied Advisory Services’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	-3,780	Closed	-$383K	–	1162
2014 Q4	$383K	Sell	3,780 -774	-17%	-$74.2K	0.03%	630
2014 Q3	$396K	Sell	4,554 -1,519	-25%	-$135K	0.03%	599
2014 Q2	$547K	Sell	6,073 -2,882	-32%	-$216K	0.04%	495
2014 Q1	$659K	Buy	8,955 +856	+11%	+$59.7K	0.05%	428
2013 Q4	$554K	Buy	8,099 +298	+4%	+$19.4K	0.04%	464
2013 Q3	$474K	Sell	7,801 -623	-7%	-$38K	0.03%	553
2013 Q2	$475K	Buy	+8,424	New	+$487K	0.04%	499

First Allied Advisory Services's COV Position: Q1 2015 in Review

First Allied Advisory Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,780 shares — an estimated $383K sold.

First Allied Advisory Services first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $659K in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

First Allied Advisory Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 3,780 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $383K.
First Allied Advisory Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $659K in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.