HCM
Holland Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $103M | Sell |
718,509
-58,722
| -8% | -$8.46M | 4.53% | 4 |
|
|
2017
Q1 | $112M | Sell |
777,231
-139,572
| -15% | -$20.1M | 4.76% | 1 |
|
|
2016
Q4 | $106M | Buy |
916,803
+72,528
| +9% | +$8.4M | 4.46% | 2 |
|
|
2016
Q3 | $95.4M | Sell |
844,275
-79,025
| -9% | -$8.93M | 3.91% | 4 |
|
|
2016
Q2 | $88.3M | Sell |
923,300
-711,317
| -44% | -$68M | 3.42% | 5 |
|
|
2016
Q1 | $178M | Buy |
1,634,617
+257,112
| +19% | +$28M | 4.72% | 1 |
|
|
2015
Q4 | $145M | Sell |
1,377,505
-44,633
| -3% | -$4.7M | 3.73% | 7 |
|
|
2015
Q3 | $157M | Sell |
1,422,138
-93,564
| -6% | -$10.3M | 4.08% | 2 |
|
|
2015
Q2 | $190M | Sell |
1,515,702
-78,330
| -5% | -$9.82M | 4.52% | 2 |
|
|
2015
Q1 | $198M | Sell |
1,594,032
-54,856
| -3% | -$6.83M | 4.5% | 2 |
|
|
2014
Q4 | $182M | Buy |
1,648,888
+8,531
| +0.5% | +$942K | 4.17% | 3 |
|
|
2014
Q3 | $165M | Sell |
1,640,357
-10,913
| -0.7% | -$1.1M | 3.56% | 6 |
|
|
2014
Q2 | $153M | Buy |
1,651,270
+1,410,630
| +586% | +$131M | 3.25% | 8 |
|
|
2014
Q1 | $129M | Sell |
240,640
-11,733
| -5% | -$6.3M | 2.79% | 9 |
|
|
2013
Q4 | $142M | Buy |
252,373
+1,787
| +0.7% | +$1M | 2.93% | 9 |
|
|
2013
Q3 | $119M | Buy |
250,586
+7,460
| +3% | +$3.56M | 2.77% | 12 |
|
|
2013
Q2 | $96.4M | Buy |
+243,126
| New | +$96.4M | 2.43% | 12 |
|