ISF Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.91M | Buy |
216,868
+17,432
| +9% | +$475K | 12.47% | 2 |
|
|
2015
Q4 | $5.25M | Sell |
199,436
-93,200
| -32% | -$2.45M | 9.2% | 3 |
|
|
2015
Q3 | $8.07M | Buy |
292,636
+12,980
| +5% | +$358K | 13.04% | 2 |
|
|
2015
Q2 | $8.71M | Sell |
279,656
-56,060
| -17% | -$1.75M | 10.17% | 4 |
|
|
2015
Q1 | $10.6M | Sell |
335,716
-43,700
| -12% | -$1.38M | 11.16% | 2 |
|
|
2014
Q4 | $10.5M | Buy |
+379,416
| New | +$10.5M | 10.48% | 3 |
|