AI
Analytic Investors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.5M | Sell |
93,291
-6,293
| -6% | -$711K | 0.12% | 155 |
|
|
2016
Q2 | $9.52M | Sell |
99,584
-33,972
| -25% | -$3.25M | 0.11% | 152 |
|
|
2016
Q1 | $14.6M | Sell |
133,556
-192,471
| -59% | -$21M | 0.18% | 130 |
|
|
2015
Q4 | $34.3M | Buy |
326,027
+112,633
| +53% | +$11.9M | 0.43% | 65 |
|
|
2015
Q3 | $23.5M | Sell |
213,394
-76,884
| -26% | -$8.48M | 0.31% | 79 |
|
|
2015
Q2 | $36.4M | Sell |
290,278
-353,730
| -55% | -$44.4M | 0.51% | 56 |
|
|
2015
Q1 | $80.1M | Sell |
644,008
-996,237
| -61% | -$124M | 1.09% | 28 |
|
|
2014
Q4 | $181M | Buy |
1,640,245
+83,808
| +5% | +$9.25M | 2.57% | 2 |
|
|
2014
Q3 | $157M | Buy |
1,556,437
+18,709
| +1% | +$1.88M | 2.24% | 5 |
|
|
2014
Q2 | $143M | Buy |
1,537,728
+1,352,910
| +732% | +$126M | 2.31% | 4 |
|
|
2014
Q1 | $99.2M | Buy |
184,818
+136,469
| +282% | +$73.2M | 1.51% | 11 |
|
|
2013
Q4 | $27.1M | Sell |
48,349
-10,082
| -17% | -$5.66M | 0.45% | 66 |
|
|
2013
Q3 | $27.9M | Buy |
58,431
+609
| +1% | +$290K | 0.45% | 71 |
|
|
2013
Q2 | $22.9M | Buy |
+57,822
| New | +$22.9M | 0.38% | 90 |
|