IKOS CIF’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,160
| Closed | -$349K | – | 175 |
|
|
2015
Q4 | $349K | Buy |
13,160
+1,396
| +12% | +$37K | 1.07% | 24 |
|
|
2015
Q3 | $332K | Buy |
11,764
+4,556
| +63% | +$129K | 0.97% | 6 |
|
|
2015
Q2 | $231K | Buy |
7,208
+6,236
| +642% | +$200K | 0.76% | 44 |
|
|
2015
Q1 | $30K | Sell |
972
-16,876
| -95% | -$521K | 0.07% | 208 |
|
|
2014
Q4 | $504K | Buy |
+17,848
| New | +$504K | 0.85% | 9 |
|