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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,635
Closed -$2.52M 987
2014
Q4
$2.52M Sell
24,635
-117
-0.5% -$12K 0.05% 224
2014
Q3
$2.14M Sell
24,752
-2,250
-8% -$195K 0.05% 251
2014
Q2
$2.44M Sell
27,002
-2,636
-9% -$238K 0.05% 232
2014
Q1
$2.18M Buy
29,638
+3,283
+12% +$242K 0.05% 238
2013
Q4
$1.8M Buy
26,355
+7,030
+36% +$479K 0.04% 266
2013
Q3
$1.18M Sell
19,325
-7,932
-29% -$484K 0.03% 347
2013
Q2
$1.52M Buy
+27,257
New +$1.52M 0.04% 292