Edmond de Rothschild Asset Management (France)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,160
| Closed | -$2.32M | – | 218 |
|
|
2016
Q2 | $2.32M | Buy |
97,160
+69,200
| +247% | +$1.65M | 0.1% | 115 |
|
|
2016
Q1 | $762K | Sell |
27,960
-16,000
| -36% | -$436K | 0.03% | 170 |
|
|
2015
Q4 | $1.16M | Sell |
43,960
-74,000
| -63% | -$1.95M | 0.04% | 155 |
|
|
2015
Q3 | $3.25M | Buy |
117,960
+66,400
| +129% | +$1.83M | 0.11% | 113 |
|
|
2015
Q2 | $1.62M | Buy |
+51,560
| New | +$1.62M | 0.04% | 148 |
|