ABP
COV

Arthur B. Page’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Arthur B. Page’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,669
Closed -$2.41M – 75
2014
Q2 		$2.41M Sell
26,669
-12,995
-33% -$1.17M 2.25% 15
2014
Q1 		$2.92M Buy
39,664
+177
+0.4% +$13K 2.81% 10
2013
Q4 		$2.69M Buy
+39,487
New +$2.69M 2.71% 11