Quality Growth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15M | Sell |
551,092
-12,500
| -2% | -$341K | 16.89% | 3 |
|
|
2015
Q4 | $14.8M | Buy |
+563,592
| New | +$14.8M | 16.38% | 3 |
|
|
2015
Q2 | $16.8M | Sell |
536,624
-101,096
| -16% | -$3.17M | 17.34% | 3 |
|
|
2015
Q1 | $19.8M | Sell |
637,720
-67,248
| -10% | -$2.09M | 16.13% | 3 |
|
|
2014
Q4 | $19.5M | Sell |
704,968
-4,452
| -0.6% | -$123K | 15.37% | 3 |
|
|
2014
Q3 | $17.9M | Buy |
709,420
+609,096
| +607% | +$15.3M | 14.46% | 3 |
|
|
2014
Q2 | $16.7M | Sell |
100,324
-601,944
| -86% | -$100M | 12.64% | 3 |
|
|
2014
Q1 | $14.1M | Hold |
702,268
| – | – | 11.49% | 3 |
|
|
2013
Q4 | $14.1M | Buy |
+702,268
| New | +$14.1M | 11.99% | 3 |
|