Apex Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.9M | Buy |
4,055,680
+253,276
| +7% | +$2.49M | 0.88% | 52 |
|
|
2015
Q4 | $41.4M | Buy |
3,802,404
+234,360
| +7% | +$2.55M | 0.93% | 42 |
|
|
2015
Q3 | $35.2M | Sell |
3,568,044
-275,852
| -7% | -$2.72M | 0.8% | 54 |
|
|
2015
Q2 | $39.9M | Buy |
3,843,896
+296,696
| +8% | +$3.08M | 0.85% | 51 |
|
|
2015
Q1 | $30.2M | Buy |
3,547,200
+379,708
| +12% | +$3.23M | 0.71% | 62 |
|
|
2014
Q4 | $23.1M | Buy |
3,167,492
+320,288
| +11% | +$2.33M | 0.62% | 66 |
|
|
2014
Q3 | $17.8M | Buy |
2,847,204
+180,412
| +7% | +$1.13M | 0.54% | 68 |
|
|
2014
Q2 | $15.5M | Buy |
2,666,792
+289,052
| +12% | +$1.68M | 0.48% | 72 |
|
|
2014
Q1 | $12.9M | Buy |
2,377,740
+127,048
| +6% | +$688K | 0.46% | 71 |
|
|
2013
Q4 | $13.7M | Buy |
+2,250,692
| New | +$13.7M | 0.51% | 68 |
|