AMG
COV

Asset Management Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Asset Management Group’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,763
Closed -$283K – 94
2014
Q4 		$283K Hold
2,763
– – 0.14% 77
2014
Q3 		$239K Hold
2,763
– – 0.13% 79
2014
Q2 		$249K Hold
2,763
– – 0.13% 74
2014
Q1 		$204K Buy
+2,763
New +$204K 0.12% 78