Placemark Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $62.7M | Sell |
2,270,320
-185,712
| -8% | -$5.12M | 1.11% | 1 |
|
|
2014
Q3 | $61.9M | Sell |
2,456,032
-173,464
| -7% | -$4.37M | 1.14% | 3 |
|
|
2014
Q2 | $61.1M | Buy |
2,629,496
+130,776
| +5% | +$3.04M | 1.09% | 5 |
|
|
2014
Q1 | $47.9M | Sell |
2,498,720
-629,216
| -20% | -$12.1M | 0.92% | 10 |
|
|
2013
Q4 | $62.7M | Buy |
3,127,936
+230,860
| +8% | +$4.63M | 1.03% | 5 |
|
|
2013
Q3 | $49.3M | Buy |
2,897,076
+444,892
| +18% | +$7.57M | 0.94% | 5 |
|
|
2013
Q2 | $34.7M | Buy |
+2,452,184
| New | +$34.7M | 0.74% | 9 |
|