Mazama Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-814,208
| Closed | -$21.4M | – | 2 |
|
|
2015
Q4 | $21.4M | Buy |
814,208
+70,032
| +9% | +$1.84M | 3.94% | 1 |
|
|
2015
Q3 | $20.5M | Buy |
744,176
+70,132
| +10% | +$1.93M | 4.26% | 1 |
|
|
2015
Q2 | $21.1M | Buy |
674,044
+16,836
| +3% | +$528K | 4.25% | 1 |
|
|
2015
Q1 | $20.4M | Buy |
657,208
+119,132
| +22% | +$3.71M | 4.2% | 1 |
|
|
2014
Q4 | $14.8M | Buy |
538,076
+90,640
| +20% | +$2.5M | 3.41% | 1 |
|
|
2014
Q3 | $11.3M | Buy |
447,436
+60,056
| +16% | +$1.51M | 2.87% | 1 |
|
|
2014
Q2 | $9M | Buy |
387,380
+185,556
| +92% | +$4.31M | 2.41% | 1 |
|
|
2014
Q1 | $3.87M | Sell |
201,824
-14,560
| -7% | -$279K | 3.5% | 1 |
|
|
2013
Q4 | $4.34M | Buy |
216,384
+6,188
| +3% | +$124K | 2.15% | 1 |
|
|
2013
Q3 | $3.58M | Sell |
210,196
-3,948
| -2% | -$67.2K | 1.95% | 5 |
|
|
2013
Q2 | $3.03M | Buy |
+214,144
| New | +$3.03M | 1.89% | 10 |
|