QIM
COV

Quantitative Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Quantitative Investment Management’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,600
Closed -$1.81M – 778
2014
Q1 		$1.81M Buy
24,600
+4,400
+22% +$324K 0.09% 160
2013
Q4 		$1.38M Buy
+20,200
New +$1.38M 0.13% 149