Santa Fe Partners’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 |
-20,684
| Closed | -$544K | – | 2 |
|
|
2015
Q4 | $544K | Buy |
+20,684
| New | +$544K | 0.09% | 336 |
|
|
2014
Q3 | – | Sell |
-144,448
| Closed | -$3.36M | – | 492 |
|
|
2014
Q2 | $3.36M | Buy |
144,448
+4,028
| +3% | +$93.6K | 0.5% | 22 |
|
|
2014
Q1 | $2.69M | Sell |
140,420
-15,848
| -10% | -$304K | 0.38% | 90 |
|
|
2013
Q4 | $3.13M | Buy |
+156,268
| New | +$3.13M | 0.51% | 1 |
|
|
2013
Q3 | – | Sell |
-179,396
| Closed | -$2.54M | – | 449 |
|
|
2013
Q2 | $2.54M | Buy |
+179,396
| New | +$2.54M | 0.52% | 6 |
|