NPC
National Planning Corporation’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-139,638
| Closed | -$21.5M | – | 48 |
|
|
2017
Q3 | $21.5M | Sell |
139,638
-42,486
| -23% | -$6.55M | 1.8% | 6 |
|
|
2017
Q2 | $26.1M | Buy |
182,124
+11,961
| +7% | +$1.72M | 1.99% | 2 |
|
|
2017
Q1 | $24.6M | Sell |
170,163
-883
| -0.5% | -$128K | 1.86% | 5 |
|
|
2016
Q4 | $22M | Sell |
171,046
-29,924
| -15% | -$3.85M | 1.71% | 8 |
|
|
2016
Q3 | $22.2M | Sell |
200,970
-9,009
| -4% | -$995K | 1.76% | 9 |
|
|
2016
Q2 | $21.9M | Sell |
209,979
-1,374
| -0.7% | -$144K | 1.7% | 8 |
|
|
2016
Q1 | $19.6M | Sell |
211,353
-46,390
| -18% | -$4.3M | 1.7% | 9 |
|
|
2015
Q4 | $24.2M | Buy |
257,743
+67,756
| +36% | +$6.37M | 1.99% | 3 |
|
|
2015
Q3 | $23.2M | Buy |
189,987
+445
| +0.2% | +$54.3K | 2.13% | 5 |
|
|
2015
Q2 | $21.5M | Buy |
189,542
+8,107
| +4% | +$920K | 1.93% | 8 |
|
|
2015
Q1 | $22.8M | Sell |
181,435
-60,950
| -25% | -$7.67M | 2.03% | 5 |
|
|
2014
Q4 | $26.1M | Sell |
242,385
-7,856
| -3% | -$846K | 1.85% | 6 |
|
|
2014
Q3 | $24.9M | Buy |
250,241
+32,980
| +15% | +$3.29M | 1.9% | 7 |
|
|
2014
Q2 | $20.2M | Buy |
217,261
+186,482
| +606% | +$17.3M | 1.59% | 9 |
|
|
2014
Q1 | $16.7M | Sell |
30,779
-493
| -2% | -$267K | 1.44% | 10 |
|
|
2013
Q4 | $17.5M | Buy |
31,272
+1,339
| +4% | +$750K | 1.56% | 8 |
|
|
2013
Q3 | $14.6M | Buy |
29,933
+7,269
| +32% | +$3.55M | 1.42% | 7 |
|
|
2013
Q2 | $9.02M | Buy |
+22,664
| New | +$9.02M | 1.12% | 14 |
|