IAM
Impax Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $26.4M | Hold |
142,375
| – | – | 1.56% | 7 |
|
|
2018
Q1 | $23.9M | Sell |
142,375
-102,500
| -42% | -$17.2M | 1.38% | 13 |
|
|
2017
Q4 | $41.4M | Sell |
244,875
-32,500
| -12% | -$5.5M | 2.38% | 1 |
|
|
2017
Q3 | $42.7M | Hold |
277,375
| – | – | 2.44% | 2 |
|
|
2017
Q2 | $39.9M | Sell |
277,375
-20,656
| -7% | -$2.97M | 2.25% | 2 |
|
|
2017
Q1 | $42.8M | Buy |
298,031
+3
| +0% | +$431 | 2.4% | 1 |
|
|
2016
Q4 | $34.5M | Sell |
298,028
-35,135
| -11% | -$4.07M | 1.96% | 2 |
|
|
2016
Q3 | $37.7M | Buy |
333,163
+56,313
| +20% | +$6.37M | 2.15% | 2 |
|
|
2016
Q2 | $26.5M | Sell |
276,850
-223,921
| -45% | -$21.4M | 1.53% | 9 |
|
|
2016
Q1 | $54.6M | Sell |
500,771
-40,019
| -7% | -$4.36M | 2.92% | 1 |
|
|
2015
Q4 | $56.9M | Buy |
540,790
+98,712
| +22% | +$10.4M | 3.16% | 1 |
|
|
2015
Q3 | $48.8M | Sell |
442,078
-146,713
| -25% | -$16.2M | 2.9% | 2 |
|
|
2015
Q2 | $73.8M | Buy |
588,791
+2,290
| +0.4% | +$287K | 3.95% | 1 |
|
|
2015
Q1 | $73M | Sell |
586,501
-2,071
| -0.4% | -$258K | 4% | 1 |
|
|
2014
Q4 | $65M | Sell |
588,572
-19,366
| -3% | -$2.14M | 3.85% | 1 |
|
|
2014
Q3 | $61.3M | Buy |
607,938
+36,994
| +6% | +$3.73M | 3.97% | 1 |
|
|
2014
Q2 | $53.1M | Buy |
570,944
+484,322
| +559% | +$45M | 3.34% | 1 |
|
|
2014
Q1 | $46.5M | Buy |
86,622
+67
| +0.1% | +$36K | 2.98% | 3 |
|
|
2013
Q4 | $48.6M | Sell |
86,555
-33
| -0% | -$18.5K | 3.08% | 1 |
|
|
2013
Q3 | $41.3M | Sell |
86,588
-21,973
| -20% | -$10.5M | 2.75% | 3 |
|
|
2013
Q2 | $43M | Buy |
+108,561
| New | +$43M | 2.91% | 3 |
|