GS
Gagnon Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,271
| Closed | -$313K | – | 97 |
|
|
2016
Q2 | $313K | Sell |
3,271
-5,658
| -63% | -$541K | 0.15% | 68 |
|
|
2016
Q1 | $973K | Sell |
8,929
-1,877
| -17% | -$205K | 0.47% | 40 |
|
|
2015
Q4 | $1.14M | Sell |
10,806
-140
| -1% | -$14.7K | 0.52% | 31 |
|
|
2015
Q3 | $1.21M | Sell |
10,946
-36
| -0.3% | -$3.97K | 0.59% | 31 |
|
|
2015
Q2 | $1.38M | Sell |
10,982
-1,498
| -12% | -$188K | 0.54% | 31 |
|
|
2015
Q1 | $1.55M | Sell |
12,480
-4,091
| -25% | -$509K | 0.52% | 28 |
|
|
2014
Q4 | $1.83M | Sell |
16,571
-368
| -2% | -$40.6K | 0.59% | 27 |
|
|
2014
Q3 | $1.71M | Sell |
16,939
-3,099
| -15% | -$312K | 0.57% | 28 |
|
|
2014
Q2 | $1.86M | Buy |
20,038
+16,845
| +528% | +$1.57M | 0.6% | 26 |
|
|
2014
Q1 | $1.71M | Sell |
3,193
-55
| -2% | -$29.5K | 0.51% | 31 |
|
|
2013
Q4 | $1.82M | Buy |
3,248
+911
| +39% | +$511K | 0.55% | 31 |
|
|
2013
Q3 | $1.11M | Buy |
2,337
+494
| +27% | +$235K | 0.35% | 36 |
|
|
2013
Q2 | $731K | Buy |
+1,843
| New | +$731K | 0.26% | 41 |
|