Numeric Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $88.9M | Sell |
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|
2017
Q3 | $201M | Sell |
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|
2017
Q2 | $239M | Buy |
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|
2017
Q1 | $179M | Sell |
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|
2016
Q4 | $199M | Buy |
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|
2016
Q3 | $101M | Sell |
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|
2016
Q2 | $168M | Sell |
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|
2016
Q1 | $342M | Buy |
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|
2015
Q4 | $325M | Sell |
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|
2015
Q3 | $345M | Buy |
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|
2015
Q2 | $375M | Buy |
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|
2015
Q1 | $360M | Buy |
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|
2014
Q4 | $315M | Buy |
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|
2014
Q3 | $267M | Buy |
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|
2014
Q2 | $239M | Buy |
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|
2014
Q1 | $127M | Sell |
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|
2013
Q4 | $190M | Sell |
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|
2013
Q3 | $202M | Buy |
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|
2013
Q2 | $78.8M | Buy |
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