Cramer Rosenthal McGlynn’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-267,828
| Closed | -$7.76M | – | 204 |
|
|
2016
Q4 | $7.76M | Sell |
267,828
-295,152
| -52% | -$8.55M | 0.12% | 164 |
|
|
2016
Q3 | $15.9M | Buy |
562,980
+111,388
| +25% | +$3.15M | 0.24% | 132 |
|
|
2016
Q2 | $10.8M | Buy |
+451,592
| New | +$10.8M | 0.17% | 161 |
|
|
2014
Q4 | – | Sell |
-1,731,556
| Closed | -$43.6M | – | 223 |
|
|
2014
Q3 | $43.6M | Sell |
1,731,556
-1,937,748
| -53% | -$48.8M | 0.44% | 87 |
|
|
2014
Q2 | $85.2M | Buy |
3,669,304
+465,068
| +15% | +$10.8M | 0.69% | 49 |
|
|
2014
Q1 | $61.4M | Buy |
+3,204,236
| New | +$61.4M | 0.47% | 83 |
|