CIM
COV

CenturyLink Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

CenturyLink Investment 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
Q3 		– Sell
-14,750
Closed -$1.33M – 293
2014
Q2 		$1.33M Sell
14,750
-13,974
-49% -$1.26M 0.41% 97
2014
Q1 		$2.12M Buy
28,724
+9,234
+47% +$680K 0.69% 31
2013
Q4 		$1.33M Buy
+19,490
New +$1.33M 0.41% 98