Miller Howard Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,052
| Closed | -$2.8M | – | 183 |
|
|
2016
Q2 | $2.8M | Sell |
117,052
-1,264
| -1% | -$30.2K | 0.05% | 132 |
|
|
2016
Q1 | $3.22M | Sell |
118,316
-10,448
| -8% | -$285K | 0.06% | 137 |
|
|
2015
Q4 | $3.39M | Sell |
128,764
-19,584
| -13% | -$515K | 0.06% | 138 |
|
|
2015
Q3 | $4.09M | Buy |
148,348
+32,260
| +28% | +$890K | 0.07% | 122 |
|
|
2015
Q2 | $3.64M | Buy |
116,088
+4,724
| +4% | +$148K | 0.05% | 132 |
|
|
2015
Q1 | $3.46M | Sell |
111,364
-2,924
| -3% | -$91K | 0.05% | 128 |
|
|
2014
Q4 | $3.15M | Sell |
114,288
-4,504
| -4% | -$124K | 0.05% | 137 |
|
|
2014
Q3 | $2.99M | Buy |
118,792
+104
| +0.1% | +$2.62K | 0.05% | 130 |
|
|
2014
Q2 | $2.76M | Buy |
118,688
+1,088
| +0.9% | +$25.3K | 0.04% | 128 |
|
|
2014
Q1 | $2.25M | Buy |
117,600
+364
| +0.3% | +$6.98K | 0.04% | 124 |
|
|
2013
Q4 | $2.35M | Buy |
117,236
+868
| +0.7% | +$17.4K | 0.05% | 110 |
|
|
2013
Q3 | $1.98M | Buy |
116,368
+616
| +0.5% | +$10.5K | 0.04% | 108 |
|
|
2013
Q2 | $1.64M | Buy |
+115,752
| New | +$1.64M | 0.04% | 104 |
|