FCM
Flinton Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $271M | Sell |
1,211,964
-15,368
| -1% | -$3.44M | 8.42% | 1 |
|
|
2019
Q2 | $243M | Sell |
1,227,332
-89,624
| -7% | -$17.7M | 7.65% | 1 |
|
|
2019
Q1 | $250M | Sell |
1,316,956
-18,156
| -1% | -$3.45M | 8.21% | 1 |
|
|
2018
Q4 | $211M | Buy |
1,335,112
+28,118
| +2% | +$4.44M | 7.97% | 1 |
|
|
2018
Q3 | $295M | Sell |
1,306,994
-3,978
| -0.3% | -$898K | 9.12% | 1 |
|
|
2018
Q2 | $243M | Sell |
1,310,972
-37,400
| -3% | -$6.92M | 7.86% | 1 |
|
|
2018
Q1 | $226M | Buy |
1,348,372
+31,280
| +2% | +$5.25M | 7.59% | 1 |
|
|
2017
Q4 | $223M | Sell |
1,317,092
-51,442
| -4% | -$8.71M | 7.57% | 1 |
|
|
2017
Q3 | $211M | Sell |
1,368,534
-38,216
| -3% | -$5.89M | 7.55% | 1 |
|
|
2017
Q2 | $203M | Sell |
1,406,750
-81,804
| -5% | -$11.8M | 7.43% | 1 |
|
|
2017
Q1 | $214M | Buy |
1,488,554
+28,730
| +2% | +$4.13M | 8.25% | 1 |
|
|
2016
Q4 | $169M | Buy |
+1,459,824
| New | +$169M | 7.43% | 1 |
|