OH
Orbis Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-102,137
| Closed | -$12.7M | – | 83 |
|
|
2015
Q1 | $12.7M | Sell |
102,137
-186,527
| -65% | -$23.2M | 0.1% | 65 |
|
|
2014
Q4 | $31.9M | Buy |
288,664
+79,727
| +38% | +$8.8M | 0.24% | 48 |
|
|
2014
Q3 | $21.1M | Sell |
208,937
-63,657
| -23% | -$6.41M | 0.17% | 51 |
|
|
2014
Q2 | $25.3M | Buy |
272,594
+263,561
| +2,918% | +$24.5M | 0.21% | 47 |
|
|
2014
Q1 | $4.85M | Sell |
9,033
-382,394
| -98% | -$205M | 0.04% | 67 |
|
|
2013
Q4 | $220M | Sell |
391,427
-12,818
| -3% | -$7.19M | 1.52% | 24 |
|
|
2013
Q3 | $193M | Buy |
+404,245
| New | +$193M | 1.45% | 26 |
|