RCAMU
COV

Rothschild & Co Asset Management US’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Rothschild & Co Asset Management US’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
-292,667
Closed -$21.6M – 382
2014
Q1 		$21.6M Buy
292,667
+94,360
+48% +$6.95M 0.48% 52
2013
Q4 		$13.5M Sell
198,307
-76,551
-28% -$5.21M 0.3% 107
2013
Q3 		$16.8M Sell
274,858
-26,882
-9% -$1.64M 0.37% 87
2013
Q2 		$16.8M Buy
+301,740
New +$16.8M 0.39% 68