RJFSA
COV
Raymond James Financial Services Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,605
| Closed | -$2.72M | – | 590 |
|
|
2014
Q4 | $2.72M | Sell |
26,605
-373
| -1% | -$38.1K | 0.14% | 178 |
|
|
2014
Q3 | $2.33M | Buy |
26,978
+134
| +0.5% | +$11.6K | 0.13% | 198 |
|
|
2014
Q2 | $2.42M | Buy |
26,844
+178
| +0.7% | +$16.1K | 0.14% | 179 |
|
|
2014
Q1 | $1.96M | Buy |
26,666
+1,027
| +4% | +$75.6K | 0.12% | 217 |
|
|
2013
Q4 | $1.75M | Buy |
25,639
+195
| +0.8% | +$13.3K | 0.11% | 223 |
|
|
2013
Q3 | $1.55M | Sell |
25,444
-36,596
| -59% | -$2.23M | 0.1% | 233 |
|
|
2013
Q2 | $3.9M | Buy |
+62,040
| New | +$3.9M | 0.11% | 211 |
|