Bank of Hawaii’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
2015
Q1
Sell
-8,272
Closed -$846K 403
2014
Q4
$846K Sell
8,272
-700
-8% -$71.6K 0.08% 191
2014
Q3
$776K Sell
8,972
-1,880
-17% -$163K 0.07% 200
2014
Q2
$979K Sell
10,852
-2,340
-18% -$211K 0.09% 177
2014
Q1
$972K Buy
+13,192
New +$972K 0.1% 178