Zebra Capital Management’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
2014
Q2
Sell
-20,851
Closed -$1.54M 318
2014
Q1
$1.54M Sell
20,851
-8,560
-29% -$631K 0.64% 35
2013
Q4
$2M Buy
29,411
+19,815
+206% +$1.35M 1.04% 12
2013
Q3
$585K Buy
+9,596
New +$585K 0.46% 81