Guardian Life Insurance’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,580
Closed -$264K 593
2014
Q4
$264K Buy
2,580
+11
+0.4% +$1.13K 0.03% 174
2014
Q3
$222K Buy
2,569
+11
+0.4% +$951 0.02% 188
2014
Q2
$231K Sell
2,558
-32
-1% -$2.89K 0.02% 176
2014
Q1
$191K Sell
2,590
-6
-0.2% -$442 0.02% 203
2013
Q4
$177K Sell
2,596
-3,054
-54% -$208K 0.02% 214
2013
Q3
$344K Sell
5,650
-759
-12% -$46.2K 0.03% 212
2013
Q2
$357K Buy
+6,409
New +$357K 0.03% 199