AIS
AlphaOne Investment Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$440K | – | 63 |
|
|
2019
Q4 | $440K | Sell |
1,500
-4,500
| -75% | -$1.32M | 0.73% | 28 |
|
|
2019
Q3 | $1.34M | Buy |
+6,000
| New | +$1.34M | 2.22% | 6 |
|
|
2019
Q1 | – | Sell |
-238
| Closed | -$38K | – | 200 |
|
|
2018
Q4 | $38K | Sell |
238
-162
| -41% | -$25.9K | 0.02% | 125 |
|
|
2018
Q3 | $90K | Buy |
400
+66
| +20% | +$14.9K | 0.03% | 96 |
|
|
2018
Q2 | $62K | Sell |
334
-13,427
| -98% | -$2.49M | 0.02% | 107 |
|
|
2018
Q1 | $2.31M | Buy |
13,761
+11,188
| +435% | +$1.88M | 0.63% | 62 |
|
|
2017
Q4 | $435K | Sell |
2,573
-95
| -4% | -$16.1K | 0.13% | 75 |
|
|
2017
Q3 | $411K | Buy |
+2,668
| New | +$411K | 0.11% | 83 |
|
|
2016
Q4 | – | Sell |
-89,000
| Closed | -$10.1M | – | 93 |
|
|
2016
Q3 | $10.1M | Buy |
+89,000
| New | +$10.1M | 3.3% | 4 |
|
|
2015
Q4 | – | Sell |
-2,170
| Closed | -$239K | – | 98 |
|
|
2015
Q3 | $239K | Sell |
2,170
-52,770
| -96% | -$5.81M | 0.1% | 82 |
|
|
2015
Q2 | $6.89M | Buy |
54,940
+2,030
| +4% | +$255K | 2.42% | 5 |
|
|
2015
Q1 | $6.58M | Sell |
52,910
-39,930
| -43% | -$4.97M | 2.47% | 3 |
|
|
2014
Q4 | $10.2M | Sell |
92,840
-1,050
| -1% | -$116K | 3.82% | 1 |
|
|
2014
Q3 | $9.46M | Buy |
93,890
+55,790
| +146% | +$5.62M | 3.04% | 1 |
|
|
2014
Q2 | $3.54M | Buy |
38,100
+31,920
| +517% | +$2.97M | 0.96% | 49 |
|
|
2014
Q1 | $3.32M | Buy |
6,180
+5,570
| +913% | +$2.99M | 0.77% | 63 |
|
|
2013
Q4 | $342K | Sell |
610
-19,520
| -97% | -$10.9M | 0.07% | 153 |
|
|
2013
Q3 | $9.6M | Buy |
20,130
+17,860
| +787% | +$8.51M | 2.45% | 5 |
|
|
2013
Q2 | $899K | Buy |
+2,270
| New | +$899K | 0.24% | 110 |
|