NEI
COV

Northwest & Ethical Investments’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Northwest & Ethical Investments’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-112,800
Closed -$7.68M – 252
2013
Q4 		$7.68M Buy
112,800
+3,200
+3% +$218K 0.51% 52
2013
Q3 		$6.68M Sell
109,600
-5,000
-4% -$305K 0.49% 58
2013
Q2 		$7.2M Buy
+114,600
New +$7.2M 0.57% 51