RJFSA
COV

Raymond James Financial Services Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Raymond James Financial Services Advisors’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
-26,605
Closed -$2.72M – 590
2014
Q4 		$2.72M Sell
26,605
-373
-1% -$35.8K 0.14% 178
2014
Q3 		$2.33M Buy
26,978
+134
+0.5% +$11.9K 0.13% 198
2014
Q2 		$2.42M Buy
26,844
+178
+0.7% +$13.3K 0.14% 179
2014
Q1 		$1.96M Buy
26,666
+1,027
+4% +$71.6K 0.12% 217
2013
Q4 		$1.75M Buy
25,639
+195
+0.8% +$12.7K 0.11% 223
2013
Q3 		$1.55M Sell
25,444
-44,537
-64% -$2.72M 0.1% 233
2013
Q2 		$3.9M Buy
+69,981
New +$4.05M 0.11% 211

Raymond James Financial Services Advisors's COV Position: Q1 2015 in Review

Raymond James Financial Services Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 26,605 shares — an estimated $2.72M sold.

Raymond James Financial Services Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Raymond James Financial Services Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 26,605 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.72M.
  • Raymond James Financial Services Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Raymond James Financial Services Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.9M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2015, filed 14 May 2015.