QI
Quotient Investors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.64M | Sell |
36,605
-1,865
| -5% | -$287K | 3.87% | 1 |
|
|
2017
Q2 | $5.54M | Sell |
38,470
-7,359
| -16% | -$1.06M | 3.94% | 1 |
|
|
2017
Q1 | $6.58M | Buy |
45,829
+6,631
| +17% | +$953K | 3.97% | 1 |
|
|
2016
Q4 | $4.54M | Sell |
39,198
-11,238
| -22% | -$1.3M | 2.86% | 2 |
|
|
2016
Q3 | $5.7M | Sell |
50,436
-19,901
| -28% | -$2.25M | 3.69% | 1 |
|
|
2016
Q2 | $6.72M | Sell |
70,337
-29,544
| -30% | -$2.82M | 3.17% | 1 |
|
|
2016
Q1 | $10.9M | Buy |
99,881
+9,778
| +11% | +$1.07M | 3.99% | 1 |
|
|
2015
Q4 | $9.48M | Sell |
90,103
-56,729
| -39% | -$5.97M | 3.64% | 1 |
|
|
2015
Q3 | $16.2M | Sell |
146,832
-63,414
| -30% | -$6.99M | 3.57% | 1 |
|
|
2015
Q2 | $26.4M | Buy |
210,246
+19,919
| +10% | +$2.5M | 3.6% | 1 |
|
|
2015
Q1 | $23.7M | Buy |
190,327
+71,500
| +60% | +$8.9M | 3.19% | 1 |
|
|
2014
Q4 | $13.1M | Hold |
118,827
| – | – | 2.69% | 2 |
|
|
2014
Q3 | $12M | Buy |
118,827
+3,600
| +3% | +$363K | 2.61% | 3 |
|
|
2014
Q2 | $10.7M | Buy |
115,227
+101,828
| +760% | +$9.46M | 2.32% | 2 |
|
|
2014
Q1 | $7.19M | Buy |
13,399
+3,364
| +34% | +$1.81M | 1.64% | 6 |
|
|
2013
Q4 | $5.63M | Sell |
10,035
-3,601
| -26% | -$2.02M | 1.32% | 14 |
|
|
2013
Q3 | $6.5M | Sell |
13,636
-5,120
| -27% | -$2.44M | 1.7% | 4 |
|
|
2013
Q2 | $7.43M | Buy |
+18,756
| New | +$7.43M | 2.1% | 1 |
|