Apex Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.8M | Sell |
506,424
-48,572
| -9% | -$1.32M | 0.3% | 94 |
|
|
2015
Q4 | $14.6M | Buy |
554,996
+160
| +0% | +$4.21K | 0.33% | 86 |
|
|
2015
Q3 | $15.3M | Sell |
554,836
-32,408
| -6% | -$894K | 0.35% | 78 |
|
|
2015
Q2 | $18.4M | Sell |
587,244
-5,312
| -0.9% | -$167K | 0.39% | 77 |
|
|
2015
Q1 | $18.4M | Sell |
592,556
-48,524
| -8% | -$1.51M | 0.43% | 71 |
|
|
2014
Q4 | $17.7M | Sell |
641,080
-7,112
| -1% | -$196K | 0.47% | 71 |
|
|
2014
Q3 | $16.3M | Buy |
648,192
+90,396
| +16% | +$2.28M | 0.49% | 71 |
|
|
2014
Q2 | $13M | Sell |
557,796
-22,756
| -4% | -$529K | 0.4% | 75 |
|
|
2014
Q1 | $11.1M | Buy |
580,552
+5,404
| +0.9% | +$104K | 0.39% | 73 |
|
|
2013
Q4 | $11.5M | Buy |
575,148
+12,376
| +2% | +$248K | 0.43% | 72 |
|
|
2013
Q3 | $9.58M | Sell |
562,772
-152,488
| -21% | -$2.6M | 0.42% | 69 |
|
|
2013
Q2 | $10.1M | Buy |
+715,260
| New | +$10.1M | 0.49% | 69 |
|