New England Securities’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
Q4
$65K Sell
631
-94
-13% -$9.68K 0.02% 529
2014
Q3
$63K Buy
725
+1
+0.1% +$87 0.02% 546
2014
Q2
$65K Buy
724
+32
+5% +$2.87K 0.02% 542
2014
Q1
$51K Buy
692
+3
+0.4% +$221 0.02% 561
2013
Q4
$47K Buy
689
+173
+34% +$11.8K 0.02% 556
2013
Q3
$31K Sell
516
-9
-2% -$541 0.02% 629
2013
Q2
$29K Buy
+525
New +$29K 0.02% 578