SI
COV

Stephens Inc’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Stephens Inc’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
-80,573
Closed -$5.94M – 886
2014
Q1 		$5.94M Buy
80,573
+2,795
+4% +$206K 0.32% 50
2013
Q4 		$5.3M Buy
77,778
+79
+0.1% +$5.38K 0.26% 65
2013
Q3 		$4.74M Sell
77,699
-6,023
-7% -$367K 0.26% 67
2013
Q2 		$4.66M Buy
+83,722
New +$4.66M 0.26% 69