FIM
Frontier Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $108M | Sell |
295,759
-15,306
| -5% | -$5.58M | 6.67% | 1 |
|
|
2020
Q1 | $79.1M | Sell |
311,065
-52,900
| -15% | -$13.5M | 5.98% | 1 |
|
|
2019
Q4 | $107M | Sell |
363,965
-4,515
| -1% | -$1.33M | 6.18% | 1 |
|
|
2019
Q3 | $82.5M | Buy |
368,480
+5,820
| +2% | +$1.3M | 5.24% | 1 |
|
|
2019
Q2 | $71.8M | Buy |
362,660
+13,882
| +4% | +$2.75M | 4.81% | 2 |
|
|
2019
Q1 | $66.3M | Buy |
348,778
+30,425
| +10% | +$5.78M | 4.12% | 2 |
|
|
2018
Q4 | $50.2M | Buy |
318,353
+98,158
| +45% | +$15.5M | 3.72% | 2 |
|
|
2018
Q3 | $49.7M | Sell |
220,195
-9,335
| -4% | -$2.11M | 3.53% | 3 |
|
|
2018
Q2 | $42.5M | Sell |
229,530
-2,258
| -1% | -$418K | 3.25% | 3 |
|
|
2018
Q1 | $38.9M | Buy |
231,788
+8,828
| +4% | +$1.48M | 3.23% | 3 |
|
|
2017
Q4 | $37.7M | Sell |
222,960
-28,506
| -11% | -$4.82M | 3.15% | 3 |
|
|
2017
Q3 | $38.8M | Sell |
251,466
-38,059
| -13% | -$5.87M | 3.21% | 5 |
|
|
2017
Q2 | $41.7M | Buy |
289,525
+6,040
| +2% | +$870K | 3.91% | 2 |
|
|
2017
Q1 | $40.7M | Sell |
283,485
-23,019
| -8% | -$3.3M | 3.96% | 4 |
|
|
2016
Q4 | $35.4M | Buy |
306,504
+1,412
| +0.5% | +$163K | 3.36% | 2 |
|
|
2016
Q3 | $344M | Sell |
305,092
-5,500
| -2% | -$6.21M | 3.03% | 2 |
|
|
2016
Q2 | $29.6M | Buy |
310,592
+24,441
| +9% | +$2.33M | 3.69% | 2 |
|
|
2016
Q1 | $31M | Buy |
286,151
+11,636
| +4% | +$1.26M | 4.12% | 2 |
|
|
2015
Q4 | $28.9M | Buy |
274,515
+32,055
| +13% | +$3.37M | 4.49% | 3 |
|
|
2015
Q3 | $26.7M | Buy |
242,460
+6,816
| +3% | +$752K | 4.46% | 2 |
|
|
2015
Q2 | $29.6M | Sell |
235,644
-23,746
| -9% | -$2.98M | 3.43% | 2 |
|
|
2015
Q1 | $32.5M | Sell |
259,390
-23,627
| -8% | -$2.96M | 4.58% | 2 |
|
|
2014
Q4 | $31.2M | Buy |
283,017
+9,093
| +3% | +$1M | 5.28% | 2 |
|
|
2014
Q3 | $27.5M | Sell |
273,924
-8,275
| -3% | -$829K | 4.4% | 2 |
|
|
2014
Q2 | $26.2M | Buy |
282,199
+248,339
| +733% | +$23M | 4.14% | 2 |
|
|
2014
Q1 | $18.2M | Buy |
33,860
+3,033
| +10% | +$1.63M | 3.21% | 3 |
|
|
2013
Q4 | $17.3M | Sell |
30,827
-462
| -1% | -$259K | 3.23% | 3 |
|
|
2013
Q3 | $14.9M | Sell |
31,289
-484
| -2% | -$231K | 2.72% | 4 |
|
|
2013
Q2 | $12.6M | Buy |
+31,773
| New | +$12.6M | 2.54% | 8 |
|