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Empirical Capital Management’s Apple AAPL Stock Holding History

Empirical Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,500
Closed -$815K – 30
2015
Q2 		$815K Buy
6,500
+1,500
+30% +$188K 0.75% 22
2015
Q1 		$622K Buy
+5,000
New +$622K 0.58% 27