IMAS
ID Management A/S’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $988K | Hold |
10,330
| – | – | 0.31% | 55 |
|
|
2016
Q1 | $1.13M | Sell |
10,330
-7,000
| -40% | -$763K | 0.36% | 46 |
|
|
2015
Q4 | $1.82M | Sell |
17,330
-1,200
| -6% | -$126K | 0.59% | 34 |
|
|
2015
Q3 | $2.04M | Buy |
+18,530
| New | +$2.04M | 0.89% | 24 |
|
|
2015
Q1 | $2.78M | Hold |
22,330
| – | – | 1.32% | 17 |
|
|
2014
Q4 | $2.47M | Buy |
22,330
+1,400
| +7% | +$155K | 1.16% | 16 |
|
|
2014
Q3 | $2.11M | Buy |
+20,930
| New | +$2.11M | 0.98% | 19 |
|