CAM
COV

Congress Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Congress Asset Management’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-81,253
Closed -$5.53M – 254
2013
Q4 		$5.53M Buy
81,253
+2,451
+3% +$167K 0.15% 108
2013
Q3 		$4.8M Buy
78,802
+5,431
+7% +$331K 0.13% 111
2013
Q2 		$4.61M Buy
+73,371
New +$4.61M 0.14% 105