CTB
COV

Country Trust Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Country Trust Bank’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
-179,396
Closed -$18.3M – 228
2014
Q4 		$18.3M Buy
179,396
+12,930
+8% +$1.32M 0.92% 56
2014
Q3 		$14.4M Sell
166,466
-2,051
-1% -$177K 0.74% 66
2014
Q2 		$15.2M Buy
+168,517
New +$15.2M 0.76% 66