Cornerstone Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $45.7M | Buy |
+1,616,972
| New | +$45.7M | 7.2% | 1 |
|
|
2016
Q1 | – | Sell |
-2,289,592
| Closed | -$60.3M | – | 45 |
|
|
2015
Q4 | $60.3M | Sell |
2,289,592
-1,453,832
| -39% | -$38.3M | 2.46% | 21 |
|
|
2015
Q3 | $103M | Sell |
3,743,424
-1,707,360
| -31% | -$47.1M | 4.38% | 7 |
|
|
2015
Q2 | $171M | Buy |
5,450,784
+5,208,740
| +2,152% | +$163M | 5.61% | 2 |
|
|
2015
Q1 | $7.53M | Buy |
+242,044
| New | +$7.53M | 0.25% | 43 |
|