Ativo Capital Management’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
2014
Q2
Sell
-91,552
Closed -$6.74M 192
2014
Q1
$6.74M Buy
91,552
+62,578
+216% +$4.61M 2.74% 3
2013
Q4
$1.97M Buy
28,974
+605
+2% +$41.2K 0.86% 44
2013
Q3
$1.73M Sell
28,369
-1,046
-4% -$63.8K 0.82% 49
2013
Q2
$1.64M Buy
+29,415
New +$1.64M 0.85% 51