PP
COV

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

Patten & Patten’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
-20,409
Closed -$1.5M – 262
2014
Q1 		$1.5M Sell
20,409
-1,000
-5% -$73.6K 0.2% 102
2013
Q4 		$1.46M Buy
21,409
+325
+2% +$22.1K 0.2% 102
2013
Q3 		$1.29M Buy
21,084
+13,279
+170% +$809K 0.2% 102
2013
Q2 		$435K Buy
+7,805
New +$435K 0.07% 168