New Amsterdam Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,408
| Closed | -$747K | – | 117 |
|
|
2016
Q1 | $747K | Sell |
27,408
-2,664
| -9% | -$72.6K | 0.08% | 94 |
|
|
2015
Q4 | $791K | Sell |
30,072
-8,840
| -23% | -$233K | 0.08% | 94 |
|
|
2015
Q3 | $1.07M | Buy |
38,912
+92
| +0.2% | +$2.54K | 0.11% | 84 |
|
|
2015
Q2 | $1.22M | Sell |
38,820
-119,868
| -76% | -$3.76M | 0.1% | 80 |
|
|
2015
Q1 | $4.94M | Buy |
158,688
+360
| +0.2% | +$11.2K | 0.4% | 57 |
|
|
2014
Q4 | $4.37M | Sell |
158,328
-28
| -0% | -$773 | 0.38% | 58 |
|
|
2014
Q3 | $3.99M | Sell |
158,356
-200
| -0.1% | -$5.04K | 0.27% | 63 |
|
|
2014
Q2 | $3.68M | Buy |
+158,556
| New | +$3.68M | 0.24% | 65 |
|
|
2013
Q3 | – | Sell |
-605,052
| Closed | -$8.57M | – | 127 |
|
|
2013
Q2 | $8.57M | Buy |
+605,052
| New | +$8.57M | 0.46% | 89 |
|