IGIM
I.G. Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $143M | Buy |
927,505
+93,250
| +11% | +$14.4M | 0.73% | 32 |
|
|
2017
Q2 | $120M | Sell |
834,255
-183,785
| -18% | -$26.5M | 0.62% | 34 |
|
|
2017
Q1 | $146M | Sell |
1,018,040
-981,950
| -49% | -$141M | 0.75% | 28 |
|
|
2016
Q4 | $232M | Sell |
1,999,990
-376,250
| -16% | -$43.6M | 1.21% | 17 |
|
|
2016
Q3 | $269M | Sell |
2,376,240
-860,742
| -27% | -$97.3M | 1.04% | 18 |
|
|
2016
Q2 | $309M | Buy |
3,236,982
+1,299,547
| +67% | +$124M | 1.23% | 14 |
|
|
2016
Q1 | $211M | Buy |
1,937,435
+872,072
| +82% | +$95M | 0.85% | 22 |
|
|
2015
Q4 | $112M | Sell |
1,065,363
-51,834
| -5% | -$5.46M | 0.48% | 48 |
|
|
2015
Q3 | $123M | Sell |
1,117,197
-385,200
| -26% | -$42.5M | 0.52% | 40 |
|
|
2015
Q2 | $188M | Buy |
1,502,397
+19,144
| +1% | +$2.4M | 0.72% | 27 |
|
|
2015
Q1 | $185M | Buy |
1,483,253
+82,087
| +6% | +$10.2M | 0.7% | 27 |
|
|
2014
Q4 | $155M | Sell |
1,401,166
-160,368
| -10% | -$17.7M | 0.56% | 38 |
|
|
2014
Q3 | $157M | Sell |
1,561,534
-990,672
| -39% | -$99.8M | 0.56% | 35 |
|
|
2014
Q2 | $237M | Buy |
2,552,206
+2,049,327
| +408% | +$190M | 0.81% | 25 |
|
|
2014
Q1 | $270M | Buy |
502,879
+59,674
| +13% | +$32M | 0.97% | 24 |
|
|
2013
Q4 | $249M | Sell |
443,205
-37,341
| -8% | -$21M | 0.9% | 22 |
|
|
2013
Q3 | $229M | Sell |
480,546
-12,291
| -2% | -$5.86M | 0.87% | 21 |
|
|
2013
Q2 | $195M | Buy |
+492,837
| New | +$195M | 0.79% | 23 |
|