MOTCO’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
2015
Q1
Sell
-141
Closed -$14K 627
2014
Q4
$14K Hold
141
﹤0.01% 415
2014
Q3
$12K Hold
141
﹤0.01% 445
2014
Q2
$13K Hold
141
﹤0.01% 428
2014
Q1
$10K Hold
141
﹤0.01% 451
2013
Q4
$10K Hold
141
﹤0.01% 468
2013
Q3
$9K Sell
141
-255
-64% -$16.3K ﹤0.01% 468
2013
Q2
$22K Buy
+396
New +$22K ﹤0.01% 365