GIM
COV

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

Goelzer 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
2014
Q2 		– Sell
-28,705
Closed -$2.11M – 198
2014
Q1 		$2.11M Sell
28,705
-5
-0% -$368 0.38% 116
2013
Q4 		$1.96M Buy
28,710
+390
+1% +$26.6K 0.35% 119
2013
Q3 		$1.73M Sell
28,320
-36,980
-57% -$2.25M 0.35% 116
2013
Q2 		$3.64M Buy
+65,300
New +$3.64M 0.39% 113