Analytic Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.5M | Sell |
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|
2016
Q2 | $9.52M | Sell |
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|
2016
Q1 | $14.6M | Sell |
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|
2015
Q4 | $34.3M | Buy |
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|
2015
Q3 | $23.5M | Sell |
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|
2015
Q2 | $36.4M | Sell |
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|
2015
Q1 | $80.1M | Sell |
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|
2014
Q4 | $181M | Buy |
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|
2014
Q3 | $157M | Buy |
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|
2014
Q2 | $143M | Buy |
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|
2014
Q1 | $99.2M | Buy |
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|
2013
Q4 | $27.1M | Sell |
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|
2013
Q3 | $27.9M | Buy |
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|
2013
Q2 | $22.9M | Buy |
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