CRC
COV

Curi RMB Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Curi RMB Capital’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
-134,510
Closed -$9.91M – 448
2014
Q1 		$9.91M Sell
134,510
-50,448
-27% -$3.72M 0.68% 47
2013
Q4 		$12.6M Sell
184,958
-3,140
-2% -$214K 0.87% 39
2013
Q3 		$11.5M Sell
188,098
-28,411
-13% -$1.73M 0.82% 41
2013
Q2 		$12.1M Buy
+216,509
New +$12.1M 0.91% 35