Ivory Investment Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$94.1M Buy
2017
Q2
$72.1M Sell
2017
Q1
$128M Sell
2016
Q4
$195M Buy
2016
Q3
$155M Buy
2016
Q2
Sell
2016
Q1
$526K Buy
2015
Q4
Sell
2015
Q3
$24.2M Buy
2015
Q1
Sell
2014
Q4
$8.41M Sell
2014
Q3
$23.9M Sell
2014
Q2
$82.9M Sell
2014
Q1
$117M Buy
2013
Q4
$45.1M Sell
2013
Q3
$47.9M Sell
2013
Q2
$52.7M Buy