PCMI
Princeton Capital Management Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.81M | Buy |
50,654
+10,442
| +26% | +$1.61M | 3.95% | 6 |
|
|
2017
Q2 | $5.79M | Buy |
40,212
+323
| +0.8% | +$46.5K | 3.65% | 7 |
|
|
2017
Q1 | $5.73M | Sell |
39,889
-57
| -0.1% | -$8.19K | 3.62% | 9 |
|
|
2016
Q4 | $4.63M | Sell |
39,946
-229
| -0.6% | -$26.5K | 3.08% | 14 |
|
|
2016
Q3 | $4.54M | Sell |
40,175
-3,519
| -8% | -$398K | 2.97% | 14 |
|
|
2016
Q2 | $4.18M | Sell |
43,694
-1,137
| -3% | -$109K | 2.88% | 15 |
|
|
2016
Q1 | $4.89M | Sell |
44,831
-603
| -1% | -$65.7K | 3.39% | 8 |
|
|
2015
Q4 | $4.78M | Sell |
45,434
-7,816
| -15% | -$823K | 3.37% | 8 |
|
|
2015
Q3 | $5.87M | Sell |
53,250
-796
| -1% | -$87.8K | 3.56% | 9 |
|
|
2015
Q2 | $6.78M | Sell |
54,046
-27
| -0% | -$3.39K | 3.59% | 8 |
|
|
2015
Q1 | $6.73M | Buy |
54,073
+5,708
| +12% | +$710K | 3.44% | 9 |
|
|
2014
Q4 | $5.34M | Buy |
48,365
+5,305
| +12% | +$586K | 2.95% | 11 |
|
|
2014
Q3 | $4.34M | Buy |
43,060
+11,938
| +38% | +$1.2M | 2.77% | 12 |
|
|
2014
Q2 | $2.89M | Buy |
31,122
+26,912
| +639% | +$2.5M | 2% | 21 |
|
|
2014
Q1 | $2.26M | Buy |
4,210
+271
| +7% | +$145K | 1.64% | 26 |
|
|
2013
Q4 | $2.21M | Buy |
3,939
+252
| +7% | +$141K | 1.77% | 24 |
|
|
2013
Q3 | $1.76M | Sell |
3,687
-50
| -1% | -$23.8K | 1.61% | 29 |
|
|
2013
Q2 | $1.48M | Buy |
+3,737
| New | +$1.48M | 1.42% | 30 |
|