MCC
COV

Malaga Cove Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-75,443
Closed -$6.53M – 107
2014
Q3 		$6.53M Sell
75,443
-481
-0.6% -$41.6K 5.25% 5
2014
Q2 		$6.85M Sell
75,924
-943
-1% -$85K 5.68% 3
2014
Q1 		$5.58M Sell
76,867
-357
-0.5% -$25.9K 4.73% 6
2013
Q4 		$5.27M Buy
+77,224
New +$5.27M 4.08% 8