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Dunvegan Associates’s Apple AAPL Stock Holding History

Dunvegan Associates’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$53K Hold
2,032
– – 0.06% 92
2015
Q3 		$56K Hold
2,032
– – 0.06% 86
2015
Q2 		$64K Sell
2,032
-656
-24% -$21K 0.07% 81
2015
Q1 		$84K Hold
2,688
– – 0.07% 91
2014
Q4 		$74K Sell
2,688
-5,152
-66% -$140K 0.06% 90
2014
Q3 		$197K Hold
7,840
– – 0.18% 53
2014
Q2 		$182K Hold
7,840
– – 0.15% 57
2014
Q1 		$150K Buy
+7,840
New +$149K 0.13% 59
2013
Q4 		– Sell
-7,224
Closed -$123K – 67
2013
Q3 		$123K Buy
+7,224
New +$120K 0.09% 76

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