Marque Millennium Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.52M | Sell |
163,800
-42,000
| -20% | -$1.16M | 3.22% | 3 |
|
|
2015
Q2 | $6.45M | Sell |
205,800
-61,600
| -23% | -$1.93M | 3.27% | 4 |
|
|
2015
Q1 | $8.32M | Hold |
267,400
| – | – | 3.27% | 4 |
|
|
2014
Q4 | $7.38M | Hold |
267,400
| – | – | 2.9% | 6 |
|
|
2014
Q3 | $6.74M | Hold |
267,400
| – | – | 2.71% | 6 |
|
|
2014
Q2 | $6.21M | Hold |
267,400
| – | – | 2.47% | 6 |
|
|
2014
Q1 | $5.13M | Hold |
267,400
| – | – | 2.15% | 7 |
|
|
2013
Q4 | $5.36M | Hold |
267,400
| – | – | 2.35% | 8 |
|
|
2013
Q3 | $4.55M | Hold |
267,400
| – | – | 2.25% | 9 |
|
|
2013
Q2 | $3.79M | Buy |
+267,400
| New | +$3.79M | 2% | 15 |
|