HHR Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,544,168
| Closed | -$106M | – | 38 |
|
|
2014
Q1 | $106M | Buy |
5,544,168
+747,600
| +16% | +$14.3M | 4.35% | 5 |
|
|
2013
Q4 | $96.1M | Sell |
4,796,568
-775,600
| -14% | -$15.5M | 3.87% | 15 |
|
|
2013
Q3 | $94.9M | Buy |
5,572,168
+42,000
| +0.8% | +$715K | 4.15% | 11 |
|
|
2013
Q2 | $78.3M | Buy |
+5,530,168
| New | +$78.3M | 3.81% | 17 |
|