IIM
Ivory Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-610,814
| Closed | -$94.1M | – | 53 |
|
|
2017
Q3 | $94.1M | Buy |
610,814
+109,973
| +22% | +$16.9M | 4.68% | 6 |
|
|
2017
Q2 | $72.1M | Sell |
500,841
-390,499
| -44% | -$56.2M | 2.69% | 12 |
|
|
2017
Q1 | $128M | Sell |
891,340
-793,618
| -47% | -$114M | 4.53% | 4 |
|
|
2016
Q4 | $195M | Buy |
1,684,958
+313,348
| +23% | +$36.3M | 7.99% | 1 |
|
|
2016
Q3 | $155M | Buy |
+1,371,610
| New | +$155M | 4.43% | 3 |
|
|
2016
Q2 | – | Sell |
-4,826
| Closed | -$526K | – | 76 |
|
|
2016
Q1 | $526K | Buy |
+4,826
| New | +$526K | 0.02% | 87 |
|
|
2015
Q4 | – | Sell |
-219,364
| Closed | -$24.2M | – | 73 |
|
|
2015
Q3 | $24.2M | Buy |
+219,364
| New | +$24.2M | 0.65% | 42 |
|
|
2015
Q1 | – | Sell |
-76,180
| Closed | -$8.41M | – | 81 |
|
|
2014
Q4 | $8.41M | Sell |
76,180
-161,422
| -68% | -$17.8M | 0.27% | 52 |
|
|
2014
Q3 | $23.9M | Sell |
237,602
-654,539
| -73% | -$65.9M | 0.79% | 36 |
|
|
2014
Q2 | $82.9M | Buy |
892,141
+674,318
| +310% | +$62.7M | 2.36% | 3 |
|
|
2014
Q1 | $117M | Buy |
217,823
+137,422
| +171% | +$73.8M | 4.94% | 1 |
|
|
2013
Q4 | $45.1M | Sell |
80,401
-20,100
| -20% | -$11.3M | 2.22% | 10 |
|
|
2013
Q3 | $47.9M | Sell |
100,501
-32,497
| -24% | -$15.5M | 2.27% | 8 |
|
|
2013
Q2 | $52.7M | Buy |
+132,998
| New | +$52.7M | 2.17% | 5 |
|