Rotella Capital 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 | – | Sell |
-16,000
| Closed | -$421K | – | 8 |
|
|
2015
Q4 | $421K | Sell |
16,000
-32,320
| -67% | -$850K | 0.38% | 110 |
|
|
2015
Q3 | $1.33M | Buy |
48,320
+39,100
| +424% | +$1.08M | 0.43% | 46 |
|
|
2015
Q2 | $290K | Sell |
9,220
-7,480
| -45% | -$235K | 0.24% | 96 |
|
|
2015
Q1 | $520K | Buy |
+16,700
| New | +$520K | 0.44% | 32 |
|
|
2014
Q3 | – | Sell |
-24,484
| Closed | -$569K | – | 311 |
|
|
2014
Q2 | $569K | Buy |
+24,484
| New | +$569K | 0.48% | 45 |
|
|
2014
Q1 | – | Sell |
-11,620
| Closed | -$233K | – | 244 |
|
|
2013
Q4 | $233K | Buy |
+11,620
| New | +$233K | 0.46% | 51 |
|