FAM
Fiduciary Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $23.1M | Buy |
185,975
+12,844
| +7% | +$1.6M | 3.96% | 3 |
|
|
2014
Q4 | $19.1M | Buy |
173,131
+9,000
| +5% | +$993K | 3.33% | 4 |
|
|
2014
Q3 | $16.5M | Buy |
164,131
+2,579
| +2% | +$260K | 3.11% | 4 |
|
|
2014
Q2 | $15M | Buy |
161,552
+137,247
| +565% | +$12.8M | 2.93% | 9 |
|
|
2014
Q1 | $13M | Buy |
24,305
+3,474
| +17% | +$1.86M | 2.79% | 10 |
|
|
2013
Q4 | $11.7M | Buy |
20,831
+375
| +2% | +$210K | 2.67% | 11 |
|
|
2013
Q3 | $9.75M | Sell |
20,456
-2,210
| -10% | -$1.05M | 2.29% | 17 |
|
|
2013
Q2 | $8.99M | Buy |
+22,666
| New | +$8.99M | 1.97% | 25 |
|