ACM
COV
Apex Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,846
| Closed | -$598K | – | 268 |
|
|
2014
Q4 | $598K | Sell |
5,846
-35,265
| -86% | -$3.61M | 0.02% | 201 |
|
|
2014
Q3 | $3.56M | Sell |
41,111
-49,413
| -55% | -$4.28M | 0.11% | 152 |
|
|
2014
Q2 | $8.16M | Sell |
90,524
-3,575
| -4% | -$322K | 0.25% | 85 |
|
|
2014
Q1 | $6.93M | Buy |
94,099
+5,406
| +6% | +$398K | 0.25% | 86 |
|
|
2013
Q4 | $6.04M | Sell |
88,693
-4,248
| -5% | -$289K | 0.23% | 88 |
|
|
2013
Q3 | $5.66M | Sell |
92,941
-20,471
| -18% | -$1.25M | 0.25% | 82 |
|
|
2013
Q2 | $7.13M | Buy |
+113,412
| New | +$7.13M | 0.35% | 81 |
|