MSU
Maple Securities USA’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,763
| Closed | -$2.19M | – | 1 |
|
|
2015
Q4 | $2.19M | Sell |
20,763
-24,037
| -54% | -$2.53M | 0.33% | 4 |
|
|
2015
Q3 | $4.94M | Sell |
44,800
-15,264
| -25% | -$1.68M | 0.62% | 5 |
|
|
2015
Q2 | $7.53M | Sell |
60,064
-42,966
| -42% | -$5.39M | 0.72% | 6 |
|
|
2015
Q1 | $12.8M | Sell |
103,030
-155,381
| -60% | -$19.3M | 1.08% | 9 |
|
|
2014
Q4 | $28.5M | Buy |
258,411
+254,252
| +6,113% | +$28.1M | 2.25% | 2 |
|
|
2014
Q3 | $419K | Sell |
4,159
-184,849
| -98% | -$18.6M | 0.05% | 153 |
|
|
2014
Q2 | $17.6M | Buy |
189,008
+187,618
| +13,498% | +$17.4M | 1.94% | 5 |
|
|
2014
Q1 | $746K | Sell |
1,390
-9,415
| -87% | -$5.05M | 0.07% | 53 |
|
|
2013
Q4 | $6.06M | Sell |
10,805
-86,965
| -89% | -$48.8M | 0.44% | 16 |
|
|
2013
Q3 | $46.6M | Buy |
+97,770
| New | +$46.6M | 3.71% | 2 |
|