Mesirow Financial Investment Management - Fixed Income’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,664
| Closed | -$1.24M | – | 165 |
|
|
2016
Q4 | $1.24M | Hold |
42,664
| – | – | 0.08% | 101 |
|
|
2016
Q3 | $1.21M | Buy |
42,664
+10,316
| +32% | +$292K | 0.07% | 108 |
|
|
2016
Q2 | $772K | Sell |
32,348
-24,488
| -43% | -$584K | 0.05% | 143 |
|
|
2016
Q1 | $1.55M | Hold |
56,836
| – | – | 0.71% | 62 |
|
|
2015
Q4 | $1.5M | Sell |
56,836
-16,152
| -22% | -$425K | 0.69% | 62 |
|
|
2015
Q3 | $2.01M | Sell |
72,988
-2,932
| -4% | -$80.9K | 0.56% | 74 |
|
|
2015
Q2 | $2.38M | Sell |
75,920
-676
| -0.9% | -$21.2K | 0.57% | 69 |
|
|
2015
Q1 | $2.38M | Sell |
76,596
-7,084
| -8% | -$220K | 0.57% | 69 |
|
|
2014
Q4 | $2.31M | Sell |
83,680
-17,264
| -17% | -$476K | 0.57% | 66 |
|
|
2014
Q3 | $2.54M | Sell |
100,944
-15,036
| -13% | -$379K | 0.64% | 59 |
|
|
2014
Q2 | $2.7M | Sell |
115,980
-9,460
| -8% | -$220K | 0.65% | 62 |
|
|
2014
Q1 | $2.41M | Buy |
125,440
+26,264
| +26% | +$504K | 0.58% | 66 |
|
|
2013
Q4 | $1.99M | Buy |
99,176
+17,500
| +21% | +$351K | 0.53% | 66 |
|
|
2013
Q3 | $1.39M | Hold |
81,676
| – | – | 0.4% | 85 |
|
|
2013
Q2 | $1.16M | Buy |
+81,676
| New | +$1.16M | 0.35% | 96 |
|