Apex Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,846
Closed -$598K 268
2014
Q4
$598K Sell
5,846
-35,265
-86% -$3.38M 0.02% 201
2014
Q3
$3.56M Sell
41,111
-49,413
-55% -$4.38M 0.11% 152
2014
Q2
$8.16M Sell
90,524
-3,575
-4% -$267K 0.25% 85
2014
Q1
$6.93M Buy
94,099
+5,406
+6% +$377K 0.25% 86
2013
Q4
$6.04M Sell
88,693
-4,248
-5% -$276K 0.23% 88
2013
Q3
$5.66M Sell
92,941
-34,988
-27% -$2.13M 0.25% 82
2013
Q2
$7.13M Buy
+127,929
New +$7.4M 0.35% 81

Apex Capital Management's COV Position: Q1 2015 in Review

Apex Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,846 shares — an estimated $598K sold.

Apex Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $8.16M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Apex Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Apex Capital Management sold 5,846 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $598K.
  • Apex Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Apex Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.16M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.