LOAMU
COV

Lombard Odier Asset Management (USA)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,000
Closed -$2.56M – 243
2014
Q4 		$2.56M Sell
25,000
-54,216
-68% -$5.55M 0.18% 117
2014
Q3 		$6.85M Sell
79,216
-214,784
-73% -$18.6M 0.47% 55
2014
Q2 		$26.5M Buy
+294,000
New +$26.5M 1.4% 4