Cinque Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $207K | Sell |
7,884
-29,264
| -79% | -$768K | 2.34% | 19 |
|
|
2015
Q3 | $1.02M | Hold |
37,148
| – | – | 1.73% | 16 |
|
|
2015
Q2 | $1.17M | Buy |
37,148
+6,048
| +19% | +$190K | 1.81% | 16 |
|
|
2015
Q1 | $967K | Sell |
31,100
-135,836
| -81% | -$4.22M | 1.48% | 19 |
|
|
2014
Q4 | $4.61M | Buy |
166,936
+79,964
| +92% | +$2.21M | 2.72% | 9 |
|
|
2014
Q3 | $2.19M | Sell |
86,972
-147,752
| -63% | -$3.72M | 1.16% | 28 |
|
|
2014
Q2 | $5.45M | Buy |
234,724
+3,500
| +2% | +$81.3K | 2.81% | 9 |
|
|
2014
Q1 | $4.43M | Sell |
231,224
-26,460
| -10% | -$507K | 2.41% | 11 |
|
|
2013
Q4 | $5.16M | Buy |
257,684
+41,748
| +19% | +$836K | 2.64% | 11 |
|
|
2013
Q3 | $3.68M | Sell |
215,936
-67,424
| -24% | -$1.15M | 2.46% | 11 |
|
|
2013
Q2 | $4.01M | Buy |
+283,360
| New | +$4.01M | 2.42% | 13 |
|