MFS
MSI Financial Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.3M | Sell |
425,585
-20,150
| -5% | -$2.33M | 1.6% | 4 |
|
|
2016
Q3 | $50.4M | Sell |
445,735
-63,005
| -12% | -$7.12M | 1.73% | 3 |
|
|
2016
Q2 | $48.6M | Buy |
508,740
+6,230
| +1% | +$596K | 1.75% | 2 |
|
|
2016
Q1 | $54.8M | Buy |
502,510
+27,420
| +6% | +$2.99M | 2.3% | 2 |
|
|
2015
Q4 | $50M | Buy |
475,090
+146,989
| +45% | +$15.5M | 2.27% | 2 |
|
|
2015
Q3 | $36.2M | Sell |
328,101
-9,671
| -3% | -$1.07M | 2.83% | 2 |
|
|
2015
Q2 | $42.4M | Buy |
337,772
+376
| +0.1% | +$47.2K | 3.01% | 2 |
|
|
2015
Q1 | $42M | Buy |
337,396
+73,410
| +28% | +$9.13M | 2.94% | 2 |
|
|
2014
Q4 | $29.1M | Buy |
263,986
+18,399
| +7% | +$2.03M | 3.16% | 1 |
|
|
2014
Q3 | $24.7M | Buy |
245,587
+29,368
| +14% | +$2.96M | 2.98% | 1 |
|
|
2014
Q2 | $20.1M | Buy |
216,219
+185,568
| +605% | +$17.2M | 2.69% | 1 |
|
|
2014
Q1 | $16.5M | Sell |
30,651
-2,188
| -7% | -$1.17M | 2.37% | 1 |
|
|
2013
Q4 | $18.4M | Buy |
32,839
+650
| +2% | +$365K | 2.81% | 1 |
|
|
2013
Q3 | $15.3M | Buy |
32,189
+2,778
| +9% | +$1.32M | 2.68% | 1 |
|
|
2013
Q2 | $11.7M | Buy |
+29,411
| New | +$11.7M | 2.34% | 1 |
|