AIM
Acuity Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $759K | Hold |
6,100
| – | – | 1.07% | 23 |
|
|
2014
Q4 | $673K | Buy |
6,100
+1,100
| +22% | +$121K | 0.54% | 42 |
|
|
2014
Q3 | $504K | Buy |
5,000
+800
| +19% | +$80.6K | 0.39% | 56 |
|
|
2014
Q2 | $390K | Buy |
4,200
+3,100
| +282% | +$288K | 0.27% | 74 |
|
|
2014
Q1 | $590K | Sell |
1,100
-600
| -35% | -$322K | 0.32% | 66 |
|
|
2013
Q4 | $954K | Sell |
1,700
-4,200
| -71% | -$2.36M | 0.38% | 62 |
|
|
2013
Q3 | $2.81M | Sell |
5,900
-3,000
| -34% | -$1.43M | 0.38% | 60 |
|
|
2013
Q2 | $3.52M | Buy |
+8,900
| New | +$3.52M | 0.45% | 57 |
|