IIM
COV

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

Ivory 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
-12,266
Closed -$904K – 213
2014
Q1 		$904K Sell
12,266
-368
-3% -$27.1K 0.04% 187
2013
Q4 		$860K Buy
12,634
+554
+5% +$37.7K 0.04% 177
2013
Q3 		$736K Sell
12,080
-4,882
-29% -$297K 0.03% 154
2013
Q2 		$945K Buy
+16,962
New +$945K 0.04% 144