IAM
Integre Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.55M | Sell |
5,281
-475
| -8% | -$140K | 0.88% | 45 |
|
|
2019
Q3 | $1.29M | Sell |
5,756
-239
| -4% | -$53.5K | 0.77% | 49 |
|
|
2019
Q2 | $1.19M | Sell |
5,995
-2,352
| -28% | -$466K | 0.68% | 54 |
|
|
2019
Q1 | $1.59M | Buy |
8,347
+550
| +7% | +$105K | 0.96% | 44 |
|
|
2018
Q4 | $1.23M | Hold |
7,797
| – | – | 0.87% | 49 |
|
|
2018
Q3 | $1.76M | Hold |
7,797
| – | – | 1.02% | 40 |
|
|
2018
Q2 | $1.44M | Hold |
7,797
| – | – | 0.92% | 42 |
|
|
2018
Q1 | $1.31M | Hold |
7,797
| – | – | 0.86% | 44 |
|
|
2017
Q4 | $1.32M | Hold |
7,797
| – | – | 0.78% | 45 |
|
|
2017
Q3 | $1.2M | Sell |
7,797
-1,243
| -14% | -$192K | 0.8% | 50 |
|
|
2017
Q2 | $1.3M | Sell |
9,040
-3,442
| -28% | -$496K | 0.79% | 45 |
|
|
2017
Q1 | $1.79M | Sell |
12,482
-40,495
| -76% | -$5.82M | 1.05% | 36 |
|
|
2016
Q4 | $6.14M | Buy |
52,977
+1,821
| +4% | +$211K | 1.99% | 14 |
|
|
2016
Q3 | $5.78M | Sell |
51,156
-17
| -0% | -$1.92K | 1.79% | 16 |
|
|
2016
Q2 | $4.89M | Hold |
51,173
| – | – | 1.7% | 20 |
|
|
2016
Q1 | $5.58M | Sell |
51,173
-242
| -0.5% | -$26.4K | 1.67% | 26 |
|
|
2015
Q4 | $5.41M | Buy |
51,415
+540
| +1% | +$56.8K | 1.29% | 29 |
|
|
2015
Q3 | $5.61M | Buy |
50,875
+8,298
| +19% | +$915K | 1.33% | 26 |
|
|
2015
Q2 | $5.34M | Buy |
42,577
+6,337
| +17% | +$795K | 1.12% | 28 |
|
|
2015
Q1 | $4.51M | Sell |
36,240
-998
| -3% | -$124K | 0.89% | 33 |
|
|
2014
Q4 | $4.11M | Sell |
37,238
-5
| -0% | -$552 | 0.85% | 34 |
|
|
2014
Q3 | $3.75M | Buy |
37,243
+326
| +0.9% | +$32.8K | 0.79% | 37 |
|
|
2014
Q2 | $3.43M | Buy |
36,917
+31,483
| +579% | +$2.93M | 0.73% | 39 |
|
|
2014
Q1 | $2.92M | Buy |
5,434
+160
| +3% | +$85.9K | 0.64% | 43 |
|
|
2013
Q4 | $2.96M | Sell |
5,274
-99
| -2% | -$55.5K | 0.67% | 41 |
|
|
2013
Q3 | $2.56M | Sell |
5,373
-828
| -13% | -$395K | 0.66% | 46 |
|
|
2013
Q2 | $2.46M | Buy |
+6,201
| New | +$2.46M | 0.66% | 50 |
|