OAM
COV

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

Oxford Asset Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-51,673
Closed -$3.81M – 895
2014
Q1 		$3.81M Buy
51,673
+38,976
+307% +$2.87M 0.11% 260
2013
Q4 		$865K Buy
+12,697
New +$865K 0.02% 533
2013
Q3 		– Sell
-235,045
Closed -$13.1M – 1052
2013
Q2 		$13.1M Buy
+235,045
New +$13.1M 0.35% 49