MSP
Madison Street Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,675
| Closed | -$3.83M | – | 5 |
|
|
2015
Q3 | $3.83M | Sell |
34,675
-16,778
| -33% | -$1.85M | 14.5% | 3 |
|
|
2015
Q2 | $6.45M | Sell |
51,453
-9,169
| -15% | -$1.15M | 8.64% | 2 |
|
|
2015
Q1 | $7.54M | Buy |
60,622
+48,122
| +385% | +$5.99M | 7.63% | 2 |
|
|
2014
Q4 | $1.38M | Sell |
12,500
-13,810
| -52% | -$1.52M | 2.13% | 14 |
|
|
2014
Q3 | $2.65M | Buy |
26,310
+8,780
| +50% | +$885K | 4.02% | 11 |
|
|
2014
Q2 | $1.63M | Buy |
17,530
+9,030
| +106% | +$839K | 1.65% | 22 |
|
|
2014
Q1 | $4.56M | Sell |
8,500
-12,500
| -60% | -$6.71M | 3.2% | 5 |
|
|
2013
Q4 | $11.8M | Buy |
21,000
+9,266
| +79% | +$5.2M | 11.06% | 4 |
|
|
2013
Q3 | $5.59M | Buy |
+11,734
| New | +$5.59M | 6.58% | 6 |
|