BA
COV

Boston Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Boston Advisors’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,804
Closed -$798K – 689
2014
Q4 		$798K Sell
7,804
-22,681
-74% -$2.32M 0.03% 285
2014
Q3 		$2.64M Buy
30,485
+13,996
+85% +$1.21M 0.11% 190
2014
Q2 		$1.49M Buy
16,489
+184
+1% +$16.6K 0.06% 238
2014
Q1 		$1.2M Buy
+16,305
New +$1.2M 0.05% 257