DL
Delta Lloyd’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $96.8M | Sell |
672,464
-80,219
| -11% | -$11.6M | 2.72% | 1 |
|
|
2017
Q1 | $108M | Buy |
752,683
+88,642
| +13% | +$12.7M | 3.25% | 1 |
|
|
2016
Q4 | $76.9M | Buy |
664,041
+846
| +0.1% | +$98K | 2.42% | 1 |
|
|
2016
Q3 | $75M | Buy |
663,195
+39,491
| +6% | +$4.46M | 2.33% | 2 |
|
|
2016
Q2 | $59.6M | Sell |
623,704
-16,508
| -3% | -$1.58M | 2% | 3 |
|
|
2016
Q1 | $69.8M | Sell |
640,212
-87,411
| -12% | -$9.53M | 2.31% | 2 |
|
|
2015
Q4 | $76.6M | Buy |
727,623
+7,611
| +1% | +$801K | 2.64% | 2 |
|
|
2015
Q3 | $79.4M | Buy |
720,012
+18,953
| +3% | +$2.09M | 2.54% | 2 |
|
|
2015
Q2 | $87.9M | Sell |
701,059
-127,268
| -15% | -$16M | 2.74% | 2 |
|
|
2015
Q1 | $103M | Sell |
828,327
-23,216
| -3% | -$2.89M | 3.2% | 1 |
|
|
2014
Q4 | $94M | Buy |
851,543
+9,350
| +1% | +$1.03M | 2.79% | 2 |
|
|
2014
Q3 | $339M | Sell |
842,193
-378
| -0% | -$152K | 3.07% | 4 |
|
|
2014
Q2 | $78.3M | Buy |
842,571
+704,683
| +511% | +$65.5M | 2.46% | 9 |
|
|
2014
Q1 | $74M | Buy |
137,888
+3,270
| +2% | +$1.76M | 2.51% | 7 |
|
|
2013
Q4 | $75.5M | Sell |
134,618
-5,317
| -4% | -$2.98M | 2.64% | 7 |
|
|
2013
Q3 | $66.7M | Sell |
139,935
-56,522
| -29% | -$26.9M | 2.56% | 5 |
|
|
2013
Q2 | $77.9M | Buy |
+196,457
| New | +$77.9M | 3% | 2 |
|