GS
GAM Systematic’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.13M | Buy |
26,816
+594
| +2% | +$91.6K | 0.59% | 9 |
|
|
2017
Q2 | $3.78M | Buy |
26,222
+5,446
| +26% | +$784K | 0.54% | 13 |
|
|
2017
Q1 | $2.99M | Buy |
20,776
+3,658
| +21% | +$526K | 0.59% | 8 |
|
|
2016
Q4 | $1.98M | Buy |
17,118
+9,997
| +140% | +$1.16M | 0.47% | 23 |
|
|
2016
Q3 | $805K | Buy |
7,121
+185
| +3% | +$20.9K | 0.17% | 255 |
|
|
2016
Q2 | $663K | Sell |
6,936
-3,008
| -30% | -$288K | 0.16% | 259 |
|
|
2016
Q1 | $1.08M | Sell |
9,944
-635
| -6% | -$69.2K | 0.29% | 115 |
|
|
2015
Q4 | $1.11M | Buy |
10,579
+1,750
| +20% | +$184K | 0.32% | 75 |
|
|
2015
Q3 | $974K | Sell |
8,829
-20,890
| -70% | -$2.3M | 0.23% | 170 |
|
|
2015
Q2 | $3.73M | Sell |
29,719
-11,068
| -27% | -$1.39M | 0.47% | 62 |
|
|
2015
Q1 | $5.08M | Buy |
40,787
+3,967
| +11% | +$494K | 0.7% | 11 |
|
|
2014
Q4 | $4.06M | Buy |
+36,820
| New | +$4.06M | 0.82% | 7 |
|