NAM
COV

NorthCoast Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,483
Closed -$1.21M 226
2014
Q1
$1.21M Hold
16,483
0.08% 96
2013
Q4
$1.12M Buy
+16,483
New +$1.12M 0.07% 107