LWI
COV

Long Wharf Investors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Long Wharf Investors’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 		$700K Buy
7,762
+250
+3% +$22.5K 0.55% 51
2014
Q1 		$553K Sell
7,512
-602
-7% -$44.3K 0.47% 69
2013
Q4 		$553K Buy
8,114
+130
+2% +$8.86K 0.5% 63
2013
Q3 		$487K Sell
7,984
-1,383
-15% -$84.4K 0.46% 71
2013
Q2 		$522K Buy
+9,367
New +$522K 0.51% 66