CPIM
COV

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

Columbia Partners 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
2015
Q1 		– Sell
-35,958
Closed -$3.68M – 381
2014
Q4 		$3.68M Buy
35,958
+15,686
+77% +$1.6M 0.19% 154
2014
Q3 		$1.75M Buy
20,272
+5,094
+34% +$440K 0.09% 206
2014
Q2 		$1.37M Sell
15,178
-4,202
-22% -$379K 0.06% 236
2014
Q1 		$1.43M Buy
+19,380
New +$1.43M 0.06% 222