DP
COV

Dearborn Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Dearborn Partners’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
-25,995
Closed -$1.92M – 308
2014
Q1 		$1.92M Sell
25,995
-600
-2% -$44.2K 0.21% 110
2013
Q4 		$1.81M Sell
26,595
-564
-2% -$38.4K 0.21% 111
2013
Q3 		$1.66M Sell
27,159
-13,422
-33% -$818K 0.22% 115
2013
Q2 		$2.26M Buy
+40,581
New +$2.26M 0.32% 92