EAM
Edge Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $312M | Sell |
2,173,930
-319,679
| -13% | -$45.9M | 2.36% | 1 |
|
|
2016
Q4 | $289M | Buy |
2,493,609
+82,784
| +3% | +$9.59M | 2.23% | 1 |
|
|
2016
Q3 | $273M | Sell |
2,410,825
-40,370
| -2% | -$4.56M | 2.28% | 1 |
|
|
2016
Q2 | $234M | Buy |
2,451,195
+81,908
| +3% | +$7.83M | 2.09% | 2 |
|
|
2016
Q1 | $258M | Buy |
2,369,287
+121,342
| +5% | +$13.2M | 2.48% | 1 |
|
|
2015
Q4 | $237M | Buy |
2,247,945
+79,803
| +4% | +$8.4M | 2.29% | 1 |
|
|
2015
Q3 | $239M | Sell |
2,168,142
-44,693
| -2% | -$4.93M | 2.39% | 1 |
|
|
2015
Q2 | $278M | Buy |
2,212,835
+145,727
| +7% | +$18.3M | 2.51% | 1 |
|
|
2015
Q1 | $257M | Sell |
2,067,108
-29,814
| -1% | -$3.71M | 2.23% | 1 |
|
|
2014
Q4 | $231M | Sell |
2,096,922
-194,713
| -8% | -$21.5M | 2.23% | 1 |
|
|
2014
Q3 | $231M | Sell |
2,291,635
-38,574
| -2% | -$3.89M | 2.31% | 1 |
|
|
2014
Q2 | $217M | Buy |
2,330,209
+1,984,690
| +574% | +$184M | 2.17% | 1 |
|
|
2014
Q1 | $185M | Buy |
345,519
+28,397
| +9% | +$15.2M | 1.96% | 1 |
|
|
2013
Q4 | $178M | Sell |
317,122
-255,810
| -45% | -$144M | 1.94% | 1 |
|
|
2013
Q3 | $252M | Buy |
572,932
+305,585
| +114% | +$134M | 1.54% | 8 |
|
|
2013
Q2 | $106M | Buy |
+267,347
| New | +$106M | 1.33% | 17 |
|