Analytic Investors’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
-40,482
Closed -$4.14M 662
2014
Q4
$4.14M Buy
+40,482
New +$4.14M 0.06% 190
2014
Q3
Sell
-10,363
Closed -$935K 722
2014
Q2
$935K Buy
+10,363
New +$935K 0.02% 327