GF
Gerstein Fisher’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18.8M | Buy |
166,435
+6,228
| +4% | +$704K | 2.32% | 8 |
|
|
2016
Q2 | $15.3M | Sell |
160,207
-1,695
| -1% | -$162K | 2.01% | 8 |
|
|
2016
Q1 | $17.6M | Buy |
161,902
+10,725
| +7% | +$1.17M | 2.4% | 7 |
|
|
2015
Q4 | $15.9M | Sell |
151,177
-1,416
| -0.9% | -$149K | 2.22% | 8 |
|
|
2015
Q3 | $16.8M | Sell |
152,593
-24,273
| -14% | -$2.68M | 2.52% | 7 |
|
|
2015
Q2 | $22.2M | Sell |
176,866
-3,034
| -2% | -$381K | 3.59% | 4 |
|
|
2015
Q1 | $22.4M | Buy |
179,900
+10,934
| +6% | +$1.36M | 3.69% | 4 |
|
|
2014
Q4 | $18.5M | Buy |
168,966
+3,251
| +2% | +$357K | 3.02% | 5 |
|
|
2014
Q3 | $16.7M | Buy |
165,715
+27,068
| +20% | +$2.73M | 2.94% | 6 |
|
|
2014
Q2 | $12.9M | Buy |
138,647
+118,983
| +605% | +$11.1M | 2.45% | 5 |
|
|
2014
Q1 | $10.6M | Sell |
19,664
-24,430
| -55% | -$13.1M | 2.11% | 6 |
|
|
2013
Q4 | $82.6M | Buy |
44,094
+25,387
| +136% | +$47.6M | 3.08% | 2 |
|
|
2013
Q3 | $8.92M | Sell |
18,707
-5,973
| -24% | -$2.85M | 1.93% | 6 |
|
|
2013
Q2 | $9.78M | Buy |
+24,680
| New | +$9.78M | 2.35% | 6 |
|