FCAM
F&C Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $214M | Sell |
399,469
-9,465
| -2% | -$5.08M | 2.71% | 1 |
|
|
2013
Q4 | $229M | Sell |
408,934
-8,809
| -2% | -$4.94M | 2.8% | 1 |
|
|
2013
Q3 | $199M | Sell |
417,743
-13,415
| -3% | -$6.4M | 2.59% | 1 |
|
|
2013
Q2 | $171M | Buy |
+431,158
| New | +$171M | 2.34% | 1 |
|