DVM
Dreman Value Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $1.86M | Sell |
11,089
-981
| -8% | -$165K | 0.84% | 18 |
|
2017
Q4 | $2.04M | Buy |
12,070
+332
| +3% | +$56.2K | 1.15% | 14 |
|
2017
Q3 | $1.81M | Sell |
11,738
-1,184
| -9% | -$182K | 0.99% | 20 |
|
2017
Q2 | $1.86M | Sell |
12,922
-4,770
| -27% | -$687K | 1.03% | 20 |
|
2017
Q1 | $2.54M | Sell |
17,692
-377
| -2% | -$54.2K | 1.46% | 7 |
|
2016
Q4 | $2.09M | Sell |
18,069
-2,758
| -13% | -$319K | 1.17% | 15 |
|
2016
Q3 | $2.35M | Sell |
20,827
-635
| -3% | -$71.8K | 1.43% | 9 |
|
2016
Q2 | $2.05M | Sell |
21,462
-592
| -3% | -$56.6K | 1.27% | 13 |
|
2016
Q1 | $2.4M | Buy |
22,054
+1,905
| +9% | +$208K | 0.27% | 107 |
|
2015
Q4 | $2.12M | Sell |
20,149
-1,859
| -8% | -$196K | 0.64% | 49 |
|
2015
Q3 | $2.43M | Buy |
22,008
+1,571
| +8% | +$173K | 0.24% | 114 |
|
2015
Q2 | $2.56M | Buy |
20,437
+4,797
| +31% | +$602K | 0.21% | 157 |
|
2015
Q1 | $1.95M | Sell |
15,640
-1,054
| -6% | -$131K | 0.17% | 183 |
|
2014
Q4 | $1.84M | Sell |
16,694
-823
| -5% | -$90.9K | 0.15% | 205 |
|
2014
Q3 | $1.77M | Sell |
17,517
-8,632
| -33% | -$870K | 0.14% | 204 |
|
2014
Q2 | $2.43M | Buy |
26,149
+21,044
| +412% | +$1.96M | 0.18% | 177 |
|
2014
Q1 | $2.74M | Buy |
5,105
+1,816
| +55% | +$975K | 0.21% | 185 |
|
2013
Q4 | $2.93M | Sell |
3,289
-1,954
| -37% | -$1.74M | 0.22% | 173 |
|
2013
Q3 | $2.5M | Buy |
+5,243
| New | +$2.5M | 0.23% | 176 |
|