Constellation Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $29.1M | Buy |
1,067,740
+16,500
| +2% | +$450K | 5.32% | 1 |
|
|
2015
Q4 | $27.7M | Sell |
1,051,240
-10,800
| -1% | -$284K | 5.17% | 1 |
|
|
2015
Q3 | $29.3M | Sell |
1,062,040
-7,000
| -0.7% | -$193K | 6.05% | 1 |
|
|
2015
Q2 | $33.5M | Sell |
1,069,040
-2,300
| -0.2% | -$72.1K | 6.4% | 1 |
|
|
2015
Q1 | $33.3M | Buy |
1,071,340
+23,400
| +2% | +$728K | 6.37% | 1 |
|
|
2014
Q4 | $28.9M | Buy |
1,047,940
+9,900
| +1% | +$273K | 5.87% | 1 |
|
|
2014
Q3 | $26.1M | Sell |
1,038,040
-2,400
| -0.2% | -$60.5K | 5.82% | 1 |
|
|
2014
Q2 | $24.2M | Sell |
1,040,440
-45,120
| -4% | -$1.05M | 5.59% | 1 |
|
|
2014
Q1 | $20.8M | Buy |
1,085,560
+42,000
| +4% | +$805K | 5.06% | 1 |
|
|
2013
Q4 | $20.9M | Buy |
1,043,560
+60,200
| +6% | +$1.21M | 5.32% | 1 |
|
|
2013
Q3 | $16.7M | Buy |
983,360
+30,100
| +3% | +$512K | 5.14% | 1 |
|
|
2013
Q2 | $13.5M | Buy |
+953,260
| New | +$13.5M | 4.67% | 1 |
|