DCM
Dialectic Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,025
| Closed | -$3.38M | – | 68 |
|
|
2016
Q1 | $3.38M | Buy |
+31,025
| New | +$3.38M | 1.58% | 8 |
|
|
2015
Q2 | – | Sell |
-7,039
| Closed | -$876K | – | 124 |
|
|
2015
Q1 | $876K | Sell |
7,039
-12,803
| -65% | -$1.59M | 0.15% | 93 |
|
|
2014
Q4 | $2.19M | Buy |
19,842
+10,413
| +110% | +$1.15M | 0.41% | 36 |
|
|
2014
Q3 | $950K | Sell |
9,429
-21,157
| -69% | -$2.13M | 0.22% | 73 |
|
|
2014
Q2 | $2.84M | Buy |
30,586
+23,510
| +332% | +$2.18M | 0.9% | 9 |
|
|
2014
Q1 | $3.8M | Buy |
7,076
+5,876
| +490% | +$3.15M | 1.26% | 4 |
|
|
2013
Q4 | $674K | Buy |
+1,200
| New | +$674K | 0.21% | 77 |
|