Andor Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,000,000
| Closed | -$62.7M | – | 17 |
|
|
2015
Q2 | $62.7M | Buy |
2,000,000
+1,000,000
| +100% | +$31.4M | 5.82% | 3 |
|
|
2015
Q1 | $31.1M | Sell |
1,000,000
-11,000,000
| -92% | -$342M | 3.09% | 10 |
|
|
2014
Q4 | $331M | Buy |
12,000,000
+1,000,000
| +9% | +$27.6M | 21.09% | 1 |
|
|
2014
Q3 | $277M | Buy |
11,000,000
+2,600,000
| +31% | +$65.5M | 12.88% | 3 |
|
|
2014
Q2 | $195M | Buy |
8,400,000
+1,400,000
| +20% | +$32.5M | 10.59% | 4 |
|
|
2014
Q1 | $134M | Sell |
7,000,000
-2,800,000
| -29% | -$53.7M | 7.12% | 4 |
|
|
2013
Q4 | $196M | Hold |
9,800,000
| – | – | 10.78% | 2 |
|
|
2013
Q3 | $167M | Buy |
9,800,000
+6,300,000
| +180% | +$107M | 12.4% | 2 |
|
|
2013
Q2 | $49.6M | Buy |
+3,500,000
| New | +$49.6M | 7.29% | 3 |
|