NAM
Nichols Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $226K | Hold |
1,950
| – | – | 0.44% | 63 |
|
|
2016
Q3 | $220K | Buy |
+1,950
| New | +$220K | 0.41% | 65 |
|
|
2016
Q2 | – | Sell |
-1,950
| Closed | -$213K | – | 70 |
|
|
2016
Q1 | $213K | Sell |
1,950
-3,500
| -64% | -$382K | 0.05% | 108 |
|
|
2015
Q4 | $574K | Hold |
5,450
| – | – | 0.13% | 74 |
|
|
2015
Q3 | $601K | Hold |
5,450
| – | – | 0.13% | 73 |
|
|
2015
Q2 | $684K | Hold |
5,450
| – | – | 0.12% | 76 |
|
|
2015
Q1 | $678K | Hold |
5,450
| – | – | 0.12% | 76 |
|
|
2014
Q4 | $602K | Buy |
5,450
+200
| +4% | +$22.1K | 0.12% | 80 |
|
|
2014
Q3 | $529K | Hold |
5,250
| – | – | 0.11% | 86 |
|
|
2014
Q2 | $488K | Buy |
5,250
+4,500
| +600% | +$418K | 0.1% | 89 |
|
|
2014
Q1 | $402K | Buy |
750
+100
| +15% | +$53.6K | 0.09% | 102 |
|
|
2013
Q4 | $365K | Buy |
650
+50
| +8% | +$28.1K | 0.08% | 105 |
|
|
2013
Q3 | $286K | Buy |
+600
| New | +$286K | 0.08% | 111 |
|