QBFM
COV

QS Batterymarch Financial Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$1.2M Hold
2014
Q2 		$1.25M Buy
2014
Q1 		$551K Sell
2013
Q4 		$544K Sell
2013
Q3 		$505K Sell
2013
Q2 		$5.61M Buy