OA
OFI Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $17.2M | Buy |
156,121
+8,445
| +6% | +$931K | 1.11% | 4 |
|
|
2015
Q2 | $18.5M | Buy |
147,676
+16,503
| +13% | +$2.07M | 1.09% | 4 |
|
|
2015
Q1 | $16.3M | Sell |
131,173
-5,877
| -4% | -$731K | 0.97% | 5 |
|
|
2014
Q4 | $15.1M | Sell |
137,050
-11,602
| -8% | -$1.28M | 0.97% | 5 |
|
|
2014
Q3 | $15M | Sell |
148,652
-2,217
| -1% | -$223K | 1.07% | 5 |
|
|
2014
Q2 | $14M | Buy |
150,869
+127,820
| +555% | +$11.9M | 1.01% | 5 |
|
|
2014
Q1 | $12.4M | Buy |
23,049
+2,420
| +12% | +$1.3M | 0.96% | 5 |
|
|
2013
Q4 | $11.6M | Sell |
20,629
-1,939
| -9% | -$1.09M | 0.94% | 5 |
|
|
2013
Q3 | $10.8M | Sell |
22,568
-950
| -4% | -$453K | 1.03% | 5 |
|
|
2013
Q2 | $9.33M | Buy |
+23,518
| New | +$9.33M | 0.97% | 6 |
|