Parametric Risk Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $23.8M | Sell |
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|
2016
Q2 | $21.7M | Buy |
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|
2016
Q1 | $17.1M | Buy |
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|
2015
Q4 | $13.6M | Buy |
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|
2015
Q3 | $7.63M | Buy |
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|
2015
Q2 | $6.13M | Buy |
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|
2015
Q1 | $1.11M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.36M | Sell |
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|
2014
Q2 | $7.62M | Buy |
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|
2014
Q1 | $4.18M | Buy |
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|
2013
Q4 | $1.33M | Buy |
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|
2013
Q3 | $1.04M | Sell |
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|
2013
Q2 | $1.81M | Buy |
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