RAM
Roumell Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,327
| Closed | -$4.32M | – | 13 |
|
|
2016
Q4 | $4.32M | Sell |
37,327
-395
| -1% | -$45.7K | 10.74% | 4 |
|
|
2016
Q3 | $4.26M | Buy |
37,722
+3,360
| +10% | +$380K | 13.03% | 2 |
|
|
2016
Q2 | $3.29M | Sell |
34,362
-1,047
| -3% | -$100K | 7.46% | 6 |
|
|
2016
Q1 | $3.86M | Buy |
35,409
+5,473
| +18% | +$596K | 9.79% | 3 |
|
|
2015
Q4 | $3.15M | Buy |
29,936
+8,395
| +39% | +$884K | 7.3% | 7 |
|
|
2015
Q3 | $2.38M | Buy |
+21,541
| New | +$2.38M | 4.82% | 9 |
|
|
2015
Q1 | – | Sell |
-28,967
| Closed | -$3.2M | – | 14 |
|
|
2014
Q4 | $3.2M | Sell |
28,967
-17,042
| -37% | -$1.88M | 4.04% | 9 |
|
|
2014
Q3 | $4.64M | Sell |
46,009
-100,809
| -69% | -$10.2M | 5.2% | 7 |
|
|
2014
Q2 | $13.6M | Buy |
146,818
+115,787
| +373% | +$10.8M | 16% | 1 |
|
|
2014
Q1 | $16.7M | Sell |
31,031
-2,018
| -6% | -$1.08M | 16.75% | 1 |
|
|
2013
Q4 | $18.5M | Sell |
33,049
-873
| -3% | -$490K | 19.69% | 1 |
|
|
2013
Q3 | $16.2M | Buy |
33,922
+87
| +0.3% | +$41.5K | 13.16% | 1 |
|
|
2013
Q2 | $13.4M | Buy |
+33,835
| New | +$13.4M | 9.2% | 2 |
|