IAM
ICM Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,523
| Closed | -$476K | – | 58 |
|
|
2015
Q4 | $476K | Buy |
4,523
+8
| +0.2% | +$842 | 0.7% | 48 |
|
|
2015
Q3 | $498K | Sell |
4,515
-20,802
| -82% | -$2.29M | 0.8% | 46 |
|
|
2015
Q2 | $3.18M | Buy |
25,317
+3,755
| +17% | +$471K | 3.29% | 3 |
|
|
2015
Q1 | $2.68M | Sell |
21,562
-8,016
| -27% | -$997K | 2.98% | 6 |
|
|
2014
Q4 | $3.27M | Buy |
29,578
+279
| +1% | +$30.8K | 3.33% | 6 |
|
|
2014
Q3 | $2.95M | Buy |
29,299
+1,729
| +6% | +$174K | 3.19% | 2 |
|
|
2014
Q2 | $2.56M | Buy |
27,570
+23,523
| +581% | +$2.19M | 2.42% | 14 |
|
|
2014
Q1 | $2.17M | Sell |
4,047
-3,188
| -44% | -$1.71M | 2.07% | 18 |
|
|
2013
Q4 | $4.06M | Sell |
7,235
-106
| -1% | -$59.5K | 3.7% | 1 |
|
|
2013
Q3 | $3.5M | Buy |
7,341
+1,411
| +24% | +$673K | 3.78% | 1 |
|
|
2013
Q2 | $2.35M | Buy |
+5,930
| New | +$2.35M | 2.69% | 5 |
|