NCM Capital Management Group’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,380
Closed -$180K 79
2014
Q1
$180K Sell
9,380
-427,840
-98% -$8.21M 1.42% 24
2013
Q4
$8.76M Buy
437,220
+80,080
+22% +$1.6M 5.75% 1
2013
Q3
$6.08M Sell
357,140
-51,520
-13% -$877K 4.39% 1
2013
Q2
$5.78M Buy
+408,660
New +$5.78M 4.45% 1