BAM
COV

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

Banta Asset Management’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
Q2 		– Sell
-17,140
Closed -$1.26M – 35
2014
Q1 		$1.26M Sell
17,140
-189
-1% -$13.9K 2.76% 16
2013
Q4 		$1.18M Buy
17,329
+100
+0.6% +$6.81K 2.9% 17
2013
Q3 		$1.05M Sell
17,229
-2,881
-14% -$176K 3.1% 15
2013
Q2 		$1.12M Buy
+20,110
New +$1.12M 3.09% 15