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Apex Capital Management: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Apex Capital Management on COST, newest first. How the timeline and the estimate are built.

Apex Capital Management held 48,487 COST shares at 2016-03-31 per its 13F-HR filed 2016-04-27.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 48,487 shares
    Change vs previous 13F -4,663 shares

    0.17% of the 13F portfolio, value $7,641,000.

    13F-HR 0001062993-16-009243 filed by Apex Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 53,150 shares
    Change vs previous 13F +2,002 shares

    0.19% of the 13F portfolio, value $8,584,000.

    13F-HR 0001062993-16-007176 filed by Apex Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 51,148 shares
    Change vs previous 13F +8,027 shares

    0.17% of the 13F portfolio, value $7,394,000.

    13F-HR 0001062993-15-005536 filed by Apex Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 43,121 shares
    Change vs previous 13F +2,102 shares

    0.12% of the 13F portfolio, value $5,824,000.

    13F-HR 0001062993-15-003957 filed by Apex Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 41,019 shares
    Change vs previous 13F -2,684 shares

    0.15% of the 13F portfolio, value $6,214,000.

    13F-HR 0001062993-15-001935 filed by Apex Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 43,703 shares
    Change vs previous 13F +38,024 shares

    0.17% of the 13F portfolio, value $6,195,000.

    13F-HR 0001062993-15-000216 filed by Apex Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 5,679 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $712,000.

    13F-HR 0001062993-14-005973 filed by Apex Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 5,679 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $654,000.

    13F-HR 0001062993-14-004202 filed by Apex Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).