AWP
COV

Ascent Wealth Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Ascent Wealth Partners’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
Q3 		– Sell
-9,460
Closed -$853K – 111
2014
Q2 		$853K Sell
9,460
-15
-0.2% -$1.35K 0.54% 54
2014
Q1 		$698K Buy
9,475
+40
+0.4% +$2.95K 0.48% 60
2013
Q4 		$642K Buy
+9,435
New +$642K 0.46% 60