Edmond de Rothschild (Suisse)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11.1M | Buy |
393,348
+14,712
| +4% | +$416K | 3.42% | 3 |
|
|
2016
Q2 | $9.05M | Sell |
378,636
-159,068
| -30% | -$3.8M | 3% | 3 |
|
|
2016
Q1 | $14.7M | Sell |
537,704
-70,220
| -12% | -$1.91M | 6.05% | 3 |
|
|
2015
Q4 | $16M | Buy |
607,924
+61,732
| +11% | +$1.62M | 6.09% | 3 |
|
|
2015
Q3 | $15.1M | Buy |
546,192
+207,476
| +61% | +$5.72M | 5.08% | 4 |
|
|
2015
Q2 | $10.6M | Buy |
+338,716
| New | +$10.6M | 3.37% | 5 |
|