HIM
Hermes Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $84.4M | Sell |
455,814
-1,583
| -0.3% | -$293K | 1.12% | 14 |
|
|
2018
Q1 | $76.7M | Sell |
457,397
-41,985
| -8% | -$7.04M | 1.12% | 13 |
|
|
2017
Q4 | $84.5M | Sell |
499,382
-57,811
| -10% | -$9.78M | 1.21% | 15 |
|
|
2017
Q3 | $85.9M | Buy |
557,193
+74,153
| +15% | +$11.4M | 1.29% | 12 |
|
|
2017
Q2 | $69.6M | Buy |
483,040
+61,616
| +15% | +$8.87M | 1.13% | 23 |
|
|
2017
Q1 | $60.5M | Sell |
421,424
-296,774
| -41% | -$42.6M | 0.98% | 31 |
|
|
2016
Q4 | $83.2M | Sell |
718,198
-223,080
| -24% | -$25.8M | 1.42% | 10 |
|
|
2016
Q3 | $106M | Buy |
941,278
+125,579
| +15% | +$14.2M | 1.81% | 5 |
|
|
2016
Q2 | $78M | Buy |
815,699
+73,944
| +10% | +$7.07M | 1.57% | 10 |
|
|
2016
Q1 | $81.6M | Buy |
741,755
+16,275
| +2% | +$1.79M | 1.71% | 7 |
|
|
2015
Q4 | $76.4M | Buy |
725,480
+193,825
| +36% | +$20.4M | 1.73% | 7 |
|
|
2015
Q3 | $58.6M | Buy |
531,655
+61,676
| +13% | +$6.8M | 1.51% | 13 |
|
|
2015
Q2 | $58.9M | Buy |
469,979
+7,700
| +2% | +$966K | 1.33% | 11 |
|
|
2015
Q1 | $57.5M | Buy |
462,279
+17,700
| +4% | +$2.2M | 1.33% | 12 |
|
|
2014
Q4 | $49.1M | Buy |
444,579
+355,291
| +398% | +$39.2M | 1.26% | 19 |
|
|
2014
Q3 | $9M | Buy |
89,288
+18,700
| +26% | +$1.88M | 0.23% | 120 |
|
|
2014
Q2 | $6.56M | Buy |
70,588
+60,504
| +600% | +$5.62M | 0.18% | 122 |
|
|
2014
Q1 | $5.41M | Buy |
10,084
+1,420
| +16% | +$762K | 0.17% | 92 |
|
|
2013
Q4 | $4.86M | Buy |
8,664
+395
| +5% | +$222K | 0.15% | 95 |
|
|
2013
Q3 | $3.94M | Sell |
8,269
-2,200
| -21% | -$1.05M | 0.13% | 97 |
|
|
2013
Q2 | $4.15M | Buy |
+10,469
| New | +$4.15M | 0.16% | 101 |
|