CR
Cooperatieve Rabobank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,715
| Closed | -$677K | – | 35 |
|
|
2014
Q3 | $677K | Buy |
6,715
+2,155
| +47% | +$217K | 0.84% | 31 |
|
|
2014
Q2 | $424K | Sell |
4,560
-84
| -2% | -$7.81K | 0.47% | 56 |
|
|
2014
Q1 | $2.49M | Sell |
4,644
-10,443
| -69% | -$5.61M | 2.31% | 14 |
|
|
2013
Q4 | $8.46M | Sell |
15,087
-11,451
| -43% | -$6.42M | 5.67% | 4 |
|
|
2013
Q3 | $12.7M | Sell |
26,538
-18,140
| -41% | -$8.65M | 5.76% | 4 |
|
|
2013
Q2 | $17.7M | Buy |
+44,678
| New | +$17.7M | 6.57% | 3 |
|