Mariner’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,084
Closed -$1.45M 374
2014
Q2
$1.45M Sell
16,084
-354
-2% -$31.9K 0.16% 121
2014
Q1
$1.21M Sell
16,438
-3,314
-17% -$244K 0.16% 130
2013
Q4
$1.35M Buy
19,752
+1,319
+7% +$89.8K 0.17% 122
2013
Q3
$1.12M Sell
18,433
-2,383
-11% -$145K 0.21% 117
2013
Q2
$1.16M Buy
+20,816
New +$1.16M 0.24% 101