Institutional Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $294M | Sell |
10,164,632
-1,372,516
| -12% | -$39.7M | 4.36% | 1 |
|
|
2016
Q3 | $326M | Sell |
11,537,148
-3,569,544
| -24% | -$101M | 4.49% | 3 |
|
|
2016
Q2 | $361M | Sell |
15,106,692
-1,410,424
| -9% | -$33.7M | 4.42% | 2 |
|
|
2016
Q1 | $450M | Buy |
16,517,116
+402,824
| +2% | +$11M | 4.79% | 1 |
|
|
2015
Q4 | $424M | Buy |
16,114,292
+3,599,276
| +29% | +$94.7M | 3.67% | 5 |
|
|
2015
Q3 | $345M | Buy |
+12,515,016
| New | +$345M | 2.88% | 17 |
|