CK
COV

Carnick & Kubik’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Carnick & Kubik’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
-15,365
Closed -$1.13M – 131
2014
Q1 		$1.13M Buy
15,365
+125
+0.8% +$9.21K 1.08% 27
2013
Q4 		$1.04M Buy
+15,240
New +$1.04M 0.94% 27
2013
Q3 		– Sell
-18,121
Closed -$1.01M – 115
2013
Q2 		$1.01M Buy
+18,121
New +$1.01M 1.25% 30