FCM
Frontier Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,325
| Closed | -$715K | – | 323 |
|
|
2016
Q3 | $715K | Sell |
6,325
-5,689
| -47% | -$643K | 0.01% | 300 |
|
|
2016
Q2 | $1.15M | Sell |
12,014
-2,870
| -19% | -$274K | 0.01% | 290 |
|
|
2016
Q1 | $1.62M | Sell |
14,884
-1,969
| -12% | -$215K | 0.01% | 293 |
|
|
2015
Q4 | $1.77M | Sell |
16,853
-4,077
| -19% | -$429K | 0.01% | 299 |
|
|
2015
Q3 | $2.31M | Sell |
20,930
-6,691
| -24% | -$738K | 0.02% | 299 |
|
|
2015
Q2 | $3.46M | Hold |
27,621
| – | – | 0.02% | 297 |
|
|
2015
Q1 | $3.44M | Sell |
27,621
-29,375
| -52% | -$3.66M | 0.02% | 298 |
|
|
2014
Q4 | $6.29M | Sell |
56,996
-13,693
| -19% | -$1.51M | 0.05% | 283 |
|
|
2014
Q3 | $7.12M | Sell |
70,689
-6,360
| -8% | -$641K | 0.06% | 270 |
|
|
2014
Q2 | $7.16M | Buy |
77,049
+64,667
| +522% | +$6.01M | 0.05% | 272 |
|
|
2014
Q1 | $6.65M | Buy |
12,382
+409
| +3% | +$220K | 0.05% | 279 |
|
|
2013
Q4 | $6.72M | Sell |
11,973
-1,300
| -10% | -$729K | 0.05% | 274 |
|
|
2013
Q3 | $6.33M | Sell |
13,273
-1,400
| -10% | -$667K | 0.05% | 281 |
|
|
2013
Q2 | $5.82M | Buy |
+14,673
| New | +$5.82M | 0.05% | 286 |
|