CIBC Private Wealth Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,437,704
Closed -$147M 652
2014
Q4
$147M Buy
1,437,704
+31,012
+2% +$3.17M 1.13% 20
2014
Q3
$122M Buy
1,406,692
+332,180
+31% +$28.7M 0.96% 25
2014
Q2
$96.9M Sell
1,074,512
-3,273
-0.3% -$295K 0.79% 32
2014
Q1
$78.5M Buy
+1,077,785
New +$78.5M 0.67% 44