New Century Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.75M | Sell |
95,044
-71,408
| -43% | -$2.07M | 3.9% | 2 |
|
|
2016
Q3 | $4.7M | Sell |
166,452
-131,752
| -44% | -$3.72M | 4.1% | 2 |
|
|
2016
Q2 | $7.13M | Sell |
298,204
-42,804
| -13% | -$1.02M | 3.79% | 3 |
|
|
2016
Q1 | $9.29M | Buy |
341,008
+572
| +0.2% | +$15.6K | 4.38% | 1 |
|
|
2015
Q4 | $8.96M | Sell |
340,436
-24
| -0% | -$632 | 4.14% | 2 |
|
|
2015
Q3 | $9.39M | Hold |
340,460
| – | – | 4.72% | 1 |
|
|
2015
Q2 | $10.7M | Buy |
340,460
+36,384
| +12% | +$1.14M | 4.91% | 1 |
|
|
2015
Q1 | $9.46M | Buy |
304,076
+12,512
| +4% | +$389K | 4.38% | 1 |
|
|
2014
Q4 | $8.05M | Buy |
291,564
+82,404
| +39% | +$2.27M | 3.99% | 1 |
|
|
2014
Q3 | $5.27M | Buy |
209,160
+9,240
| +5% | +$233K | 2.73% | 5 |
|
|
2014
Q2 | $4.65M | Sell |
199,920
-1,260
| -0.6% | -$29.3K | 2.52% | 4 |
|
|
2014
Q1 | $3.86M | Buy |
201,180
+5,600
| +3% | +$107K | 2.2% | 9 |
|
|
2013
Q4 | $3.92M | Sell |
195,580
-28
| -0% | -$561 | 2.35% | 6 |
|
|
2013
Q3 | $3.33M | Sell |
195,608
-8,456
| -4% | -$144K | 2.27% | 5 |
|
|
2013
Q2 | $2.89M | Buy |
+204,064
| New | +$2.89M | 2.12% | 8 |
|