BAM
COV

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

Barrett Asset Management’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,000
Closed -$102K – 401
2014
Q4 		$102K Hold
1,000
– – 0.01% 203
2014
Q3 		$87K Hold
1,000
– – 0.01% 214
2014
Q2 		$90K Buy
+1,000
New +$90K 0.01% 209