Chautauqua 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
Q4 | $3.08M | Sell |
117,212
-5,692
| -5% | -$150K | 0.97% | 18 |
|
|
2015
Q3 | $3.39M | Sell |
122,904
-10,664
| -8% | -$294K | 1.12% | 16 |
|
|
2015
Q2 | $4.19M | Buy |
133,568
+1,720
| +1% | +$53.9K | 1.01% | 22 |
|
|
2015
Q1 | $4.1M | Buy |
131,848
+304
| +0.2% | +$9.46K | 1.04% | 22 |
|
|
2014
Q4 | $3.63M | Sell |
131,544
-45,084
| -26% | -$1.24M | 1.09% | 22 |
|
|
2014
Q3 | $4.45M | Buy |
176,628
+28,452
| +19% | +$717K | 1.45% | 18 |
|
|
2014
Q2 | $3.44M | Sell |
148,176
-136,360
| -48% | -$3.17M | 1.18% | 18 |
|
|
2014
Q1 | $5.45M | Hold |
284,536
| – | – | 1.07% | 21 |
|
|
2013
Q4 | $5.7M | Hold |
284,536
| – | – | 1.26% | 19 |
|
|
2013
Q3 | $4.85M | Sell |
284,536
-48,384
| -15% | -$824K | 1.14% | 18 |
|
|
2013
Q2 | $4.71M | Buy |
+332,920
| New | +$4.71M | 3.65% | 10 |
|