NI
Numeric Investors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $88.9M | Sell |
525,067
-777,468
| -60% | -$132M | 0.65% | 37 |
|
|
2017
Q3 | $201M | Sell |
1,302,535
-358,042
| -22% | -$55.2M | 1.54% | 9 |
|
|
2017
Q2 | $239M | Buy |
1,660,577
+411,800
| +33% | +$59.3M | 2.12% | 1 |
|
|
2017
Q1 | $179M | Sell |
1,248,777
-469,530
| -27% | -$67.5M | 1.63% | 5 |
|
|
2016
Q4 | $199M | Buy |
1,718,307
+823,060
| +92% | +$95.3M | 1.82% | 6 |
|
|
2016
Q3 | $101M | Sell |
895,247
-859,850
| -49% | -$97.2M | 0.96% | 21 |
|
|
2016
Q2 | $168M | Sell |
1,755,097
-1,378,510
| -44% | -$132M | 1.5% | 10 |
|
|
2016
Q1 | $342M | Buy |
3,133,607
+43,810
| +1% | +$4.77M | 3.61% | 1 |
|
|
2015
Q4 | $325M | Sell |
3,089,797
-38,700
| -1% | -$4.07M | 3.49% | 1 |
|
|
2015
Q3 | $345M | Buy |
3,128,497
+140,000
| +5% | +$15.4M | 4.01% | 1 |
|
|
2015
Q2 | $375M | Buy |
2,988,497
+92,200
| +3% | +$11.6M | 4.31% | 1 |
|
|
2015
Q1 | $360M | Buy |
2,896,297
+44,600
| +2% | +$5.55M | 4.43% | 1 |
|
|
2014
Q4 | $315M | Buy |
2,851,697
+197,168
| +7% | +$21.8M | 4.07% | 1 |
|
|
2014
Q3 | $267M | Buy |
2,654,529
+82,977
| +3% | +$8.36M | 3.96% | 1 |
|
|
2014
Q2 | $239M | Buy |
2,571,552
+2,335,622
| +990% | +$217M | 3.57% | 1 |
|
|
2014
Q1 | $127M | Sell |
235,930
-103,030
| -30% | -$55.3M | 2.15% | 4 |
|
|
2013
Q4 | $190M | Sell |
338,960
-85,680
| -20% | -$48.1M | 3.19% | 1 |
|
|
2013
Q3 | $202M | Buy |
424,640
+225,900
| +114% | +$108M | 3.75% | 1 |
|
|
2013
Q2 | $78.8M | Buy |
+198,740
| New | +$78.8M | 1.58% | 12 |
|