QCM
COV

Quadrant Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Quadrant Capital 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
2015
Q1 		– Sell
-20,915
Closed -$2.14M – 70
2014
Q4 		$2.14M Sell
20,915
-100
-0.5% -$10.2K 1.84% 21
2014
Q3 		$1.82M Sell
21,015
-125
-0.6% -$10.8K 1.74% 24
2014
Q2 		$1.91M Buy
+21,140
New +$1.91M 1.82% 20