RP
Raiff Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$3.16M | – | 20 |
|
|
2017
Q1 | $3.16M | Buy |
+22,000
| New | +$3.16M | 7.54% | 4 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$8.17M | – | 30 |
|
|
2016
Q1 | $8.17M | Buy |
75,000
+25,000
| +50% | +$2.72M | 9.28% | 2 |
|
|
2015
Q4 | $5.26M | Sell |
50,000
-50,000
| -50% | -$5.26M | 7.87% | 5 |
|
|
2015
Q3 | $11M | Sell |
100,000
-48,000
| -32% | -$5.29M | 32.27% | 1 |
|
|
2015
Q2 | $18.6M | Sell |
148,000
-26,000
| -15% | -$3.26M | 20.28% | 1 |
|
|
2015
Q1 | $21.7M | Buy |
174,000
+10,000
| +6% | +$1.24M | 20.32% | 1 |
|
|
2014
Q4 | $18.1M | Sell |
164,000
-31,000
| -16% | -$3.42M | 14.76% | 1 |
|
|
2014
Q3 | $19.6M | Buy |
195,000
+15,000
| +8% | +$1.51M | 20.03% | 1 |
|
|
2014
Q2 | $16.7M | Buy |
180,000
+153,300
| +574% | +$14.2M | 12.11% | 1 |
|
|
2014
Q1 | $14.3M | Sell |
26,700
-16,000
| -37% | -$8.59M | 10.54% | 1 |
|
|
2013
Q4 | $24M | Buy |
42,700
+9,000
| +27% | +$5.05M | 18.7% | 1 |
|
|
2013
Q3 | $16.1M | Buy |
+33,700
| New | +$16.1M | 15.53% | 1 |
|