ATC
COV

Argent Trust Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Argent Trust Company’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,281
Closed -$2.6M – 186
2014
Q1 		$2.6M Buy
35,281
+1,540
+5% +$113K 0.98% 31
2013
Q4 		$2.3M Sell
33,741
-530
-2% -$36.1K 0.87% 34
2013
Q3 		$2.09M Sell
34,271
-4,838
-12% -$295K 0.88% 35
2013
Q2 		$2.18M Buy
+39,109
New +$2.18M 0.97% 32