OIMU
Orbis Investment Management (US)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,514
| Closed | -$3.11M | – | 24 |
|
|
2016
Q1 | $3.11M | Buy |
+28,514
| New | +$3.11M | 2.68% | 18 |
|
|
2015
Q2 | – | Sell |
-15,580
| Closed | -$1.94M | – | 25 |
|
|
2015
Q1 | $1.94M | Sell |
15,580
-25,412
| -62% | -$3.16M | 1.59% | 19 |
|
|
2014
Q4 | $4.53M | Hold |
40,992
| – | – | 3.75% | 13 |
|
|
2014
Q3 | $4.13M | Sell |
40,992
-60,494
| -60% | -$6.09M | 3.43% | 13 |
|
|
2014
Q2 | $9.43M | Buy |
101,486
+87,902
| +647% | +$8.17M | 7.82% | 2 |
|
|
2014
Q1 | $7.29M | Buy |
13,584
+971
| +8% | +$521K | 6.63% | 3 |
|
|
2013
Q4 | $7.08M | Buy |
+12,613
| New | +$7.08M | 6.48% | 2 |
|