Matarin Capital Management’s Apple AAPL Stock Holding History

Matarin Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.57M	Sell	34,449 -14,092	-29%	-$1.87M	1.12%	10
2020 Q3	$5.62M	Sell	48,541 -535	-1%	-$62K	1.18%	8
2020 Q2	$4.48M	Sell	49,076 -7,780	-14%	-$710K	0.89%	30
2020 Q1	$3.61M	Sell	56,856 -140,100	-71%	-$8.91M	0.56%	85
2019 Q4	$14.5M	Sell	196,956 -4,060	-2%	-$298K	1.38%	1
2019 Q3	$11.3M	Buy	201,016 +152,936	+318%	+$8.56M	0.85%	40
2019 Q2	$2.38M	Buy	48,080 +8,000	+20%	+$396K	0.17%	167
2019 Q1	$1.9M	Sell	40,080 -173,940	-81%	-$8.26M	0.14%	179
2018 Q4	$8.44M	Sell	214,020 -17,704	-8%	-$698K	0.68%	58
2018 Q3	$13.1M	Buy	231,724 +31,884	+16%	+$1.8M	0.84%	35
2018 Q2	$9.25M	Sell	199,840 -39,588	-17%	-$1.83M	0.67%	59
2018 Q1	$10M	Sell	239,428 -47,300	-16%	-$1.98M	0.75%	47
2017 Q4	$12.1M	Buy	286,728 +172	+0.1%	+$7.28K	0.94%	22
2017 Q3	$11M	Sell	286,556 -52,008	-15%	-$2M	0.94%	18
2017 Q2	$12.2M	Buy	338,564 +47,224	+16%	+$1.7M	1.13%	9
2017 Q1	$10.5M	Sell	291,340 -27,128	-9%	-$974K	1.03%	15
2016 Q4	$9.22M	Sell	318,468 -202,752	-39%	-$5.87M	1.04%	10
2016 Q3	$14.7M	Buy	521,220 +174,160	+50%	+$4.92M	1.62%	1
2016 Q2	$8.29M	Buy	347,060 +34,904	+11%	+$834K	1.13%	6
2016 Q1	$8.51M	Hold	312,156	–	–	1.19%	6
2015 Q4	$8.21M	Buy	312,156 +208,368	+201%	+$5.48M	1.23%	6
2015 Q3	$2.86M	Sell	103,788 -50,664	-33%	-$1.4M	0.59%	72
2015 Q2	$4.84M	Sell	154,452 -4,376	-3%	-$137K	1.39%	6
2015 Q1	$4.94M	Buy	158,828 +43,992	+38%	+$1.37M	1.5%	1
2014 Q4	$3.17M	Buy	114,836 +4,376	+4%	+$121K	1.39%	6
2014 Q3	$2.78M	Hold	110,460	–	–	1.28%	5
2014 Q2	$2.57M	Buy	110,460 +52,836	+92%	+$1.23M	1.14%	9
2014 Q1	$1.1M	Buy	+57,624	New	+$1.1M	0.65%	70
2013 Q4	–	Sell	-29,036	Closed	-$494K	–	121
2013 Q3	$494K	Buy	29,036 +5,852	+25%	+$99.6K	0.41%	94
2013 Q2	$328K	Buy	+23,184	New	+$328K	0.33%	111