IMS
Index Management Solutions’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $30K | Sell |
272
-2,442
| -90% | -$269K | 0.03% | 316 |
|
|
2015
Q2 | $340K | Buy |
2,714
+218
| +9% | +$27.3K | 0.32% | 41 |
|
|
2015
Q1 | $311K | Sell |
2,496
-15,409
| -86% | -$1.92M | 0.23% | 45 |
|
|
2014
Q4 | $1.98M | Buy |
17,905
+1,499
| +9% | +$165K | 0.27% | 101 |
|
|
2014
Q3 | $1.65M | Sell |
16,406
-6,101
| -27% | -$615K | 0.19% | 104 |
|
|
2014
Q2 | $2.09M | Buy |
22,507
+18,644
| +483% | +$1.73M | 0.26% | 66 |
|
|
2014
Q1 | $2.07M | Buy |
3,863
+3,510
| +994% | +$1.88M | 0.34% | 50 |
|
|
2013
Q4 | $198K | Buy |
353
+77
| +28% | +$43.2K | 0.05% | 134 |
|
|
2013
Q3 | $132K | Buy |
+276
| New | +$132K | 0.04% | 167 |
|