PCTC
COV

Perkins Coie Trust Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-21,885
Closed -$2.24M 261
2014
Q4
$2.24M Sell
21,885
-471
-2% -$48.2K 1.78% 17
2014
Q3
$1.93M Sell
22,356
-331
-1% -$28.6K 1.63% 24
2014
Q2
$2.05M Sell
22,687
-2,006
-8% -$181K 1.91% 13
2014
Q1
$1.82M Buy
24,693
+344
+1% +$25.3K 1.76% 23
2013
Q4
$1.66M Buy
+24,349
New +$1.66M 1.63% 30