Daiwa SB Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.96M | Sell |
62,360
-8,280
| -12% | -$393K | 0.59% | 45 |
|
|
2018
Q4 | $2.79M | Buy |
70,640
+1,800
| +3% | +$71K | 0.64% | 46 |
|
|
2018
Q3 | $3.89M | Sell |
68,840
-41,640
| -38% | -$2.35M | 0.77% | 45 |
|
|
2018
Q2 | $5.11M | Buy |
110,480
+3,600
| +3% | +$167K | 1.25% | 31 |
|
|
2018
Q1 | $4.48M | Sell |
106,880
-22,160
| -17% | -$929K | 1.3% | 24 |
|
|
2017
Q4 | $5.46M | Sell |
129,040
-57,400
| -31% | -$2.43M | 1.44% | 25 |
|
|
2017
Q3 | $7.18M | Sell |
186,440
-89,560
| -32% | -$3.45M | 1.99% | 22 |
|
|
2017
Q2 | $9.94M | Buy |
276,000
+13,920
| +5% | +$501K | 2.72% | 13 |
|
|
2017
Q1 | $9.41M | Sell |
262,080
-127,960
| -33% | -$4.6M | 2.53% | 16 |
|
|
2016
Q4 | $11.3M | Buy |
390,040
+2,800
| +0.7% | +$81.1K | 2.97% | 4 |
|
|
2016
Q3 | $10.9M | Sell |
387,240
-26,120
| -6% | -$738K | 2.83% | 3 |
|
|
2016
Q2 | $9.78M | Buy |
413,360
+25,640
| +7% | +$606K | 2.83% | 12 |
|
|
2016
Q1 | $10.6M | Sell |
387,720
-54,516
| -12% | -$1.49M | 2.68% | 7 |
|
|
2015
Q4 | $11.6M | Sell |
442,236
-58,688
| -12% | -$1.54M | 2.72% | 5 |
|
|
2015
Q3 | $13.8M | Buy |
500,924
+70,476
| +16% | +$1.94M | 3.16% | 1 |
|
|
2015
Q2 | $13.5M | Sell |
430,448
-25,480
| -6% | -$799K | 2.62% | 3 |
|
|
2015
Q1 | $14.2M | Sell |
455,928
-135,556
| -23% | -$4.22M | 2.54% | 3 |
|
|
2014
Q4 | $16.3M | Sell |
591,484
-94,960
| -14% | -$2.62M | 2.61% | 2 |
|
|
2014
Q3 | $17.3M | Sell |
686,444
-52,680
| -7% | -$1.33M | 2.16% | 2 |
|
|
2014
Q2 | $17.2M | Buy |
739,124
+503,616
| +214% | +$11.7M | 2.17% | 4 |
|
|
2014
Q1 | $4.52M | Sell |
235,508
-27,272
| -10% | -$523K | 0.54% | 38 |
|
|
2013
Q4 | $5.27M | Sell |
262,780
-9,380
| -3% | -$188K | 0.59% | 34 |
|
|
2013
Q3 | $4.63M | Sell |
272,160
-5,320
| -2% | -$90.6K | 0.53% | 37 |
|
|
2013
Q2 | $3.93M | Buy |
+277,480
| New | +$3.93M | 0.67% | 38 |
|