Northpointe Capital’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 |
-3,452
| Closed | -$94K | – | 190 |
|
|
2016
Q1 | $94K | Sell |
3,452
-84,924
| -96% | -$2.31M | 0.01% | 215 |
|
|
2015
Q4 | $2.44M | Hold |
88,376
| – | – | 0.32% | 121 |
|
|
2015
Q3 | $2.44M | Sell |
88,376
-3,876
| -4% | -$107K | 0.32% | 122 |
|
|
2015
Q2 | $2.89M | Buy |
92,252
+15,184
| +20% | +$476K | 0.34% | 96 |
|
|
2015
Q1 | $2.4M | Sell |
77,068
-14,080
| -15% | -$438K | 0.26% | 130 |
|
|
2014
Q4 | $2.52M | Buy |
91,148
+1,180
| +1% | +$32.6K | 0.3% | 115 |
|
|
2014
Q3 | $2.27M | Buy |
89,968
+724
| +0.8% | +$18.2K | 0.24% | 122 |
|
|
2014
Q2 | $2.07M | Buy |
89,244
+17,816
| +25% | +$414K | 0.2% | 143 |
|
|
2014
Q1 | $1.37M | Sell |
71,428
-40,572
| -36% | -$778K | 0.14% | 155 |
|
|
2013
Q4 | $2.24M | Buy |
+112,000
| New | +$2.24M | 0.2% | 109 |
|