ICM
COV

ICC Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

ICC Capital 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
-120,065
Closed -$8.84M – 279
2014
Q1 		$8.84M Sell
120,065
-18,735
-13% -$1.38M 0.8% 47
2013
Q4 		$9.45M Buy
+138,800
New +$9.45M 0.79% 45