Realm Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$3.14M | – | 1 |
|
|
2015
Q2 | $3.14M | Hold |
100,000
| – | – | 1.91% | 13 |
|
|
2015
Q1 | $3.11M | Buy |
+100,000
| New | +$3.11M | 1.72% | 15 |
|
|
2014
Q2 | – | Sell |
-251,832
| Closed | -$4.83M | – | 34 |
|
|
2014
Q1 | $4.83M | Sell |
251,832
-140,168
| -36% | -$2.69M | 2.78% | 13 |
|
|
2013
Q4 | $7.86M | Sell |
392,000
-84,000
| -18% | -$1.68M | 6.65% | 7 |
|
|
2013
Q3 | $8.11M | Sell |
476,000
-148,400
| -24% | -$2.53M | 6.04% | 3 |
|
|
2013
Q2 | $8.83M | Buy |
+624,400
| New | +$8.83M | 7.32% | 1 |
|