Emerson Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.9M | Buy |
473,396
+52,184
| +12% | +$1.42M | 2.44% | 5 |
|
|
2015
Q4 | $11.1M | Buy |
421,212
+9,360
| +2% | +$246K | 2.17% | 6 |
|
|
2015
Q3 | $11.4M | Buy |
411,852
+50,888
| +14% | +$1.4M | 2.27% | 6 |
|
|
2015
Q2 | $11.3M | Sell |
360,964
-760
| -0.2% | -$23.8K | 2.12% | 6 |
|
|
2015
Q1 | $11.3M | Sell |
361,724
-3,420
| -0.9% | -$106K | 2.05% | 7 |
|
|
2014
Q4 | $10.1M | Buy |
365,144
+1,548
| +0.4% | +$42.7K | 1.96% | 9 |
|
|
2014
Q3 | $9.16M | Sell |
363,596
-34,396
| -9% | -$866K | 1.81% | 10 |
|
|
2014
Q2 | $9.25M | Buy |
397,992
+12,516
| +3% | +$291K | 1.82% | 13 |
|
|
2014
Q1 | $7.39M | Buy |
385,476
+8,652
| +2% | +$166K | 1.52% | 19 |
|
|
2013
Q4 | $7.55M | Buy |
376,824
+121,912
| +48% | +$2.44M | 1.59% | 17 |
|
|
2013
Q3 | $4.34M | Buy |
254,912
+181,272
| +246% | +$3.09M | 0.97% | 40 |
|
|
2013
Q2 | $1.04M | Buy |
+73,640
| New | +$1.04M | 0.24% | 82 |
|