IH
IFC Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,667
| Closed | -$15.5M | – | 1 |
|
|
2017
Q4 | $15.5M | Sell |
91,667
-8,511
| -8% | -$1.44M | 1.07% | 21 |
|
|
2017
Q3 | $15.4M | Buy |
100,178
+15,106
| +18% | +$2.33M | 1.08% | 21 |
|
|
2017
Q2 | $12.2M | Buy |
85,072
+885
| +1% | +$127K | 0.94% | 23 |
|
|
2017
Q1 | $12.1M | Sell |
84,187
-1,408
| -2% | -$202K | 1.06% | 20 |
|
|
2016
Q4 | $9.92M | Sell |
85,595
-3,457
| -4% | -$401K | 0.99% | 20 |
|
|
2016
Q3 | $10.1M | Sell |
89,052
-1,772
| -2% | -$201K | 1.06% | 17 |
|
|
2016
Q2 | $8.73M | Sell |
90,824
-38,430
| -30% | -$3.69M | 0.98% | 20 |
|
|
2016
Q1 | $14.2M | Buy |
129,254
+4,089
| +3% | +$449K | 1.79% | 11 |
|
|
2015
Q4 | $13.2M | Buy |
125,165
+7,384
| +6% | +$778K | 1.75% | 11 |
|
|
2015
Q3 | $13.5M | Sell |
117,781
-4,002
| -3% | -$459K | 2.06% | 10 |
|
|
2015
Q2 | $15.4M | Buy |
121,783
+5,996
| +5% | +$760K | 2.24% | 8 |
|
|
2015
Q1 | $14.3M | Buy |
115,787
+30,340
| +36% | +$3.74M | 2.17% | 7 |
|
|
2014
Q4 | $9.74M | Buy |
85,447
+8,136
| +11% | +$928K | 1.61% | 11 |
|
|
2014
Q3 | $7.79M | Sell |
77,311
-618
| -0.8% | -$62.3K | 1.4% | 13 |
|
|
2014
Q2 | $7.17M | Buy |
77,929
+69,211
| +794% | +$6.37M | 1.31% | 15 |
|
|
2014
Q1 | $4.69M | Sell |
8,718
-2
| -0% | -$1.08K | 0.97% | 20 |
|
|
2013
Q4 | $4.89M | Sell |
8,720
-551
| -6% | -$309K | 1.03% | 20 |
|
|
2013
Q3 | $4.47M | Sell |
9,271
-81
| -0.9% | -$39.1K | 0.97% | 19 |
|
|
2013
Q2 | $3.72M | Buy |
+9,352
| New | +$3.72M | 0.89% | 20 |
|