PAG
COV

Private Advisor Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Private Advisor Group’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
-8,382
Closed -$857K – 1108
2014
Q4 		$857K Sell
8,382
-124
-1% -$11.9K 0.06% 379
2014
Q3 		$736K Buy
8,506
+1,170
+16% +$104K 0.05% 400
2014
Q2 		$662K Buy
7,336
+505
+7% +$37.8K 0.06% 403
2014
Q1 		$503K Sell
6,831
-374
-5% -$26.1K 0.05% 412
2013
Q4 		$491K Buy
+7,205
New +$469K 0.05% 391

Private Advisor Group's COV Position: Q1 2015 in Review

Private Advisor Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 8,382 shares — an estimated $857K sold.

Private Advisor Group first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $857K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Private Advisor Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Private Advisor Group sold 8,382 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $857K.
  • Private Advisor Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • Private Advisor Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $857K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Private Advisor Group's 13F filing for Q1 2015, filed 13 May 2015.