CPIM
Columbia Partners Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.79M | Sell |
30,351
-7,512
| -20% | -$1.18M | 1.86% | 13 |
|
|
2018
Q3 | $8.55M | Sell |
37,863
-80
| -0.2% | -$18.1K | 2.18% | 7 |
|
|
2018
Q2 | $7.02M | Sell |
37,943
-134,790
| -78% | -$24.9M | 2.01% | 11 |
|
|
2018
Q1 | $29M | Buy |
172,733
+15,979
| +10% | +$2.68M | 3.7% | 3 |
|
|
2017
Q4 | $26.5M | Sell |
156,754
-10,942
| -7% | -$1.85M | 3.52% | 3 |
|
|
2017
Q3 | $25.8M | Buy |
167,696
+9,464
| +6% | +$1.46M | 3.4% | 3 |
|
|
2017
Q2 | $22.8M | Sell |
158,232
-4,810
| -3% | -$693K | 2.91% | 3 |
|
|
2017
Q1 | $23.4M | Buy |
163,042
+3,588
| +2% | +$515K | 2.98% | 3 |
|
|
2016
Q4 | $18.5M | Sell |
159,454
-29,653
| -16% | -$3.43M | 1.64% | 4 |
|
|
2016
Q3 | $21.4M | Sell |
189,107
-2,235
| -1% | -$253K | 1.67% | 5 |
|
|
2016
Q2 | $18.3M | Sell |
191,342
-57,251
| -23% | -$5.47M | 1.36% | 5 |
|
|
2016
Q1 | $27.1M | Sell |
248,593
-37,956
| -13% | -$4.14M | 1.93% | 2 |
|
|
2015
Q4 | $30.2M | Sell |
286,549
-34,946
| -11% | -$3.68M | 2.09% | 3 |
|
|
2015
Q3 | $35.5M | Sell |
321,495
-9,371
| -3% | -$1.03M | 2.47% | 1 |
|
|
2015
Q2 | $41.5M | Sell |
330,866
-79,200
| -19% | -$9.93M | 2.56% | 1 |
|
|
2015
Q1 | $51M | Sell |
410,066
-8,316
| -2% | -$1.03M | 2.71% | 1 |
|
|
2014
Q4 | $46.2M | Buy |
418,382
+7,613
| +2% | +$840K | 2.39% | 1 |
|
|
2014
Q3 | $41.4M | Buy |
410,769
+14,586
| +4% | +$1.47M | 2.11% | 2 |
|
|
2014
Q2 | $36.8M | Buy |
396,183
+339,087
| +594% | +$31.5M | 1.7% | 5 |
|
|
2014
Q1 | $30.6M | Sell |
57,096
-7,906
| -12% | -$4.24M | 1.34% | 8 |
|
|
2013
Q4 | $36.5M | Sell |
65,002
-6,260
| -9% | -$3.51M | 1.56% | 7 |
|
|
2013
Q3 | $34M | Buy |
71,262
+7,720
| +12% | +$3.68M | 1.51% | 8 |
|
|
2013
Q2 | $25.2M | Buy |
+63,542
| New | +$25.2M | 1.19% | 12 |
|