Curian Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-495,168
| Closed | -$13M | – | 4 |
|
|
2015
Q4 | $13M | Sell |
495,168
-1,326,036
| -73% | -$34.9M | 0.96% | 15 |
|
|
2015
Q3 | $50.2M | Sell |
1,821,204
-672,776
| -27% | -$18.6M | 1.34% | 10 |
|
|
2015
Q2 | $78.2M | Buy |
2,493,980
+5,848
| +0.2% | +$183K | 1.32% | 14 |
|
|
2015
Q1 | $77.4M | Buy |
2,488,132
+312,616
| +14% | +$9.72M | 1.29% | 13 |
|
|
2014
Q4 | $60M | Sell |
2,175,516
-96,068
| -4% | -$2.65M | 1.02% | 17 |
|
|
2014
Q3 | $57.2M | Sell |
2,271,584
-373,188
| -14% | -$9.4M | 1.01% | 17 |
|
|
2014
Q2 | $61.4M | Buy |
2,644,772
+8,824
| +0.3% | +$205K | 1.08% | 21 |
|
|
2014
Q1 | $50.5M | Sell |
2,635,948
-453,320
| -15% | -$8.68M | 0.9% | 25 |
|
|
2013
Q4 | $61.9M | Buy |
3,089,268
+175,672
| +6% | +$3.52M | 1.09% | 18 |
|
|
2013
Q3 | $49.6M | Buy |
2,913,596
+593,544
| +26% | +$10.1M | 0.88% | 24 |
|
|
2013
Q2 | $32.9M | Buy |
+2,320,052
| New | +$32.9M | 0.6% | 31 |
|