NCA
New Century Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.5M | Buy |
12,950
+800
| +7% | +$92.7K | 1.98% | 20 |
|
|
2016
Q3 | $1.37M | Buy |
12,150
+9,000
| +286% | +$1.02M | 1.69% | 22 |
|
|
2016
Q2 | $301K | Sell |
3,150
-2,000
| -39% | -$191K | 0.42% | 25 |
|
|
2016
Q1 | $561K | Sell |
5,150
-39,000
| -88% | -$4.25M | 0.72% | 27 |
|
|
2015
Q4 | $46.5M | Buy |
44,150
+18,000
| +69% | +$18.9M | 4.59% | 8 |
|
|
2015
Q3 | $2.88M | Sell |
26,150
-24,000
| -48% | -$2.65M | 2.83% | 16 |
|
|
2015
Q2 | $6.29M | Buy |
50,150
+6,800
| +16% | +$853K | 5.33% | 2 |
|
|
2015
Q1 | $5.4M | Buy |
43,350
+2,200
| +5% | +$274K | 4.55% | 5 |
|
|
2014
Q4 | $4.54M | Buy |
+41,150
| New | +$4.54M | 3.81% | 10 |
|
|
2014
Q2 | $5.5M | Buy |
59,150
+50,700
| +600% | +$4.71M | 4.58% | 3 |
|
|
2014
Q1 | $4.53M | Buy |
8,450
+4,550
| +117% | +$2.44M | 3.65% | 9 |
|
|
2013
Q4 | $2.19M | Buy |
+3,900
| New | +$2.19M | 1.84% | 24 |
|