O
COV

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

OppenheimerFunds’s Portfolio COV Stock Details COV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$44.6M Sell
2014
Q3 		$82.3M Sell
2014
Q2 		$143M Sell
2014
Q1 		$310M Sell
2013
Q4 		$376M Sell
2013
Q3 		$407M Sell
2013
Q2 		$413M Buy