Century Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.1M | Hold |
364,060
| – | – | 2.26% | 1 |
|
|
2017
Q1 | $13.1M | Hold |
364,060
| – | – | 2.08% | 1 |
|
|
2016
Q4 | $10.5M | Hold |
364,060
| – | – | 1.37% | 2 |
|
|
2016
Q3 | $10.3M | Hold |
364,060
| – | – | 1.27% | 4 |
|
|
2016
Q2 | $8.7M | Hold |
364,060
| – | – | 0.96% | 19 |
|
|
2016
Q1 | $9.92M | Hold |
364,060
| – | – | 1.09% | 8 |
|
|
2015
Q4 | $9.58M | Hold |
364,060
| – | – | 0.55% | 59 |
|
|
2015
Q3 | $10M | Hold |
364,060
| – | – | 0.57% | 63 |
|
|
2015
Q2 | $11.4M | Hold |
364,060
| – | – | 0.65% | 55 |
|
|
2015
Q1 | $11.3M | Hold |
364,060
| – | – | 0.65% | 54 |
|
|
2014
Q4 | $10M | Sell |
364,060
-172
| -0% | -$4.75K | 0.58% | 57 |
|
|
2014
Q3 | $9.17M | Buy |
364,232
+76,756
| +27% | +$1.93M | 0.54% | 62 |
|
|
2014
Q2 | $6.68M | Hold |
287,476
| – | – | 0.35% | 87 |
|
|
2014
Q1 | $5.51M | Sell |
287,476
-139,132
| -33% | -$2.67M | 0.26% | 119 |
|
|
2013
Q4 | $8.55M | Buy |
426,608
+43,008
| +11% | +$862K | 0.34% | 98 |
|
|
2013
Q3 | $6.53M | Sell |
383,600
-34,916
| -8% | -$594K | 0.27% | 109 |
|
|
2013
Q2 | $5.92M | Buy |
+418,516
| New | +$5.92M | 0.23% | 129 |
|