Edmond de Rothschild (Europe)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.9M | Sell |
279,540
-18,248
| -6% | -$516K | 3.18% | 6 |
|
|
2016
Q2 | $7.12M | Sell |
297,788
-73,328
| -20% | -$1.75M | 3.57% | 7 |
|
|
2016
Q1 | $10.1M | Sell |
371,116
-20,980
| -5% | -$572K | 5.27% | 4 |
|
|
2015
Q4 | $10.3M | Buy |
392,096
+16,520
| +4% | +$435K | 4.46% | 4 |
|
|
2015
Q3 | $10.4M | Sell |
375,576
-134,364
| -26% | -$3.71M | 4.81% | 4 |
|
|
2015
Q2 | $16M | Buy |
+509,940
| New | +$16M | 5.13% | 3 |
|