IRS
COV

Invictus RG (Singapore)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-4,042
Closed -$365K – 810
2014
Q2 		$365K Buy
4,042
+442
+12% +$39.9K 0.38% 62
2014
Q1 		$265K Sell
3,600
-2,728
-43% -$201K 0.31% 105
2013
Q4 		$431K Buy
6,328
+535
+9% +$36.4K 0.29% 117
2013
Q3 		$353K Buy
+5,793
New +$353K 0.3% 124