Gyrus Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-910,048
| Closed | -$28.3M | – | 1 |
|
|
2015
Q1 | $28.3M | Sell |
910,048
-34,040
| -4% | -$1.06M | 4.69% | 1 |
|
|
2014
Q4 | $26.1M | Sell |
944,088
-3,100
| -0.3% | -$85.5K | 4.3% | 1 |
|
|
2014
Q3 | $23.9M | Buy |
947,188
+14,180
| +2% | +$357K | 4.18% | 1 |
|
|
2014
Q2 | $21.7M | Sell |
933,008
-5,300
| -0.6% | -$123K | 3.89% | 1 |
|
|
2014
Q1 | $19.9M | Buy |
+938,308
| New | +$19.9M | 3.44% | 1 |
|
|
2013
Q4 | – | Sell |
-968,324
| Closed | -$16.9M | – | 97 |
|
|
2013
Q3 | $16.9M | Buy |
968,324
+33,376
| +4% | +$584K | 3.72% | 1 |
|
|
2013
Q2 | $14M | Buy |
+934,948
| New | +$14M | 3.16% | 1 |
|