SAM
COV

Security Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Security Asset Management’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,404
Closed -$2.7M – 80
2014
Q4 		$2.7M Buy
+26,404
New +$2.7M 2.69% 8