APFBOT
Amica Pension Fund Board of Trustees’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,087
| Closed | -$19.7M | – | 1 |
|
|
2018
Q4 | $19.7M | Sell |
125,087
-6,968
| -5% | -$1.1M | 3.06% | 2 |
|
|
2018
Q3 | $29.8M | Sell |
132,055
-25,459
| -16% | -$5.75M | 3.87% | 1 |
|
|
2018
Q2 | $29.2M | Hold |
157,514
| – | – | 3.98% | 1 |
|
|
2018
Q1 | $26.4M | Sell |
157,514
-51,688
| -25% | -$8.67M | 3.61% | 1 |
|
|
2017
Q4 | $35.4M | Hold |
209,202
| – | – | 4.07% | 1 |
|
|
2017
Q3 | $32.2M | Hold |
209,202
| – | – | 3.87% | 1 |
|
|
2017
Q2 | $30.1M | Hold |
209,202
| – | – | 3.73% | 1 |
|
|
2017
Q1 | $30.1M | Hold |
209,202
| – | – | 3.71% | 1 |
|
|
2016
Q4 | $24.2M | Hold |
209,202
| – | – | 2.91% | 2 |
|
|
2016
Q3 | $23.7M | Sell |
209,202
-15,517
| -7% | -$1.75M | 3.06% | 2 |
|
|
2016
Q2 | $21.5M | Hold |
224,719
| – | – | 2.82% | 2 |
|
|
2016
Q1 | $24.5M | Buy |
224,719
+21,000
| +10% | +$2.29M | 3.19% | 1 |
|
|
2015
Q4 | $21.4M | Hold |
203,719
| – | – | 2.81% | 1 |
|
|
2015
Q3 | $22.5M | Sell |
203,719
-14,906
| -7% | -$1.64M | 3.09% | 1 |
|
|
2015
Q2 | $27.4M | Hold |
218,625
| – | – | 3.58% | 1 |
|
|
2015
Q1 | $27.2M | Sell |
218,625
-21,938
| -9% | -$2.73M | 3.54% | 1 |
|
|
2014
Q4 | $26.6M | Sell |
240,563
-20,439
| -8% | -$2.26M | 3.31% | 1 |
|
|
2014
Q3 | $26.3M | Hold |
261,002
| – | – | 3.44% | 1 |
|
|
2014
Q2 | $24.3M | Buy |
261,002
+223,716
| +600% | +$20.8M | 3.12% | 1 |
|
|
2014
Q1 | $20M | Sell |
37,286
-1,845
| -5% | -$990K | 2.65% | 1 |
|
|
2013
Q4 | $22M | Hold |
39,131
| – | – | 2.95% | 1 |
|
|
2013
Q3 | $18.7M | Hold |
39,131
| – | – | 2.7% | 1 |
|
|
2013
Q2 | $15.5M | Buy |
+39,131
| New | +$15.5M | 2.3% | 2 |
|