Kames Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $79.2M | Sell |
2,869,376
-780,564
| -21% | -$21.5M | 2.33% | 11 |
|
|
2014
Q3 | $91.9M | Buy |
3,649,940
+70,084
| +2% | +$1.77M | 2.87% | 6 |
|
|
2014
Q2 | $83.2M | Sell |
3,579,856
-182,364
| -5% | -$4.24M | 2.65% | 8 |
|
|
2014
Q1 | $72.1M | Sell |
3,762,220
-569,772
| -13% | -$10.9M | 2.28% | 9 |
|
|
2013
Q4 | $86.8M | Sell |
4,331,992
-1,071,868
| -20% | -$21.5M | 2.89% | 6 |
|
|
2013
Q3 | $92M | Sell |
5,403,860
-1,127,448
| -17% | -$19.2M | 2.84% | 6 |
|
|
2013
Q2 | $92.4M | Buy |
+6,531,308
| New | +$92.4M | 3.25% | 5 |
|