CIC
COV

Carnegie Investment Counsel’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Carnegie Investment Counsel’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
-2,380
Closed -$252K – 307
2014
Q4 		$252K Buy
2,380
+18
+0.8% +$1.91K 0.05% 247
2014
Q3 		$204K Buy
+2,362
New +$204K 0.04% 282