CIP
COV

Chartwell Investment Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Chartwell Investment Partners’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
-119,915
Closed -$8.83M – 368
2014
Q1 		$8.83M Buy
119,915
+2,890
+2% +$213K 0.18% 199
2013
Q4 		$7.97M Hold
117,025
– – 0.16% 213
2013
Q3 		$7.13M Buy
117,025
+5,934
+5% +$362K 0.16% 220
2013
Q2 		$6.19M Buy
+111,091
New +$6.19M 0.16% 226