VFA
COV

Virtus Fund Advisers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Virtus Fund Advisers’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,035
Closed -$106K – 1130
2014
Q4 		$106K Hold
1,035
– – ﹤0.01% 557
2014
Q3 		$90K Sell
1,035
-75,533
-99% -$6.57M ﹤0.01% 628
2014
Q2 		$6.91M Buy
+76,568
New +$6.91M 0.05% 243