Perkins Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $675K | Buy |
18,800
+5,600
| +42% | +$201K | 0.01% | 218 |
|
|
2016
Q4 | $382K | Buy |
13,200
+5,600
| +74% | +$162K | ﹤0.01% | 232 |
|
|
2016
Q3 | $215K | Buy |
+7,600
| New | +$215K | ﹤0.01% | 218 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$207K | – | 226 |
|
|
2016
Q1 | $207K | Buy |
+7,600
| New | +$207K | ﹤0.01% | 226 |
|
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$225K | – | 223 |
|
|
2015
Q3 | $225K | Sell |
8,800
-10,000
| -53% | -$256K | ﹤0.01% | 230 |
|
|
2015
Q2 | $589K | Buy |
18,800
+10,400
| +124% | +$326K | 0.01% | 233 |
|
|
2015
Q1 | $261K | Sell |
8,400
-2,400
| -22% | -$74.6K | ﹤0.01% | 255 |
|
|
2014
Q4 | $298K | Sell |
10,800
-3,200
| -23% | -$88.3K | ﹤0.01% | 255 |
|
|
2014
Q3 | $353K | Sell |
14,000
-2,800
| -17% | -$70.6K | ﹤0.01% | 235 |
|
|
2014
Q2 | $390K | Sell |
16,800
-5,600
| -25% | -$130K | ﹤0.01% | 243 |
|
|
2014
Q1 | $429K | Buy |
22,400
+5,600
| +33% | +$107K | ﹤0.01% | 243 |
|
|
2013
Q4 | $337K | Hold |
16,800
| – | – | ﹤0.01% | 251 |
|
|
2013
Q3 | $286K | Buy |
+16,800
| New | +$286K | ﹤0.01% | 258 |
|