Schonfeld Group Holdings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.1M | Buy |
41,808
+3,796
| +10% | +$99.9K | 0.7% | 35 |
|
|
2015
Q3 | $1.05M | Sell |
38,012
-788
| -2% | -$21.7K | 0.55% | 38 |
|
|
2015
Q2 | $1.22M | Sell |
38,800
-12,000
| -24% | -$376K | 1.12% | 23 |
|
|
2015
Q1 | $1.58M | Buy |
50,800
+8,800
| +21% | +$274K | 12.19% | 2 |
|
|
2014
Q4 | $1.16M | Sell |
42,000
-188,484
| -82% | -$5.2M | 15.52% | 1 |
|
|
2014
Q3 | $5.81M | Sell |
230,484
-210,860
| -48% | -$5.31M | 17.26% | 1 |
|
|
2014
Q2 | $10.3M | Buy |
441,344
+379,744
| +616% | +$8.82M | 35.16% | 1 |
|
|
2014
Q1 | $1.18M | Sell |
61,600
-700,000
| -92% | -$13.4M | 0.3% | 82 |
|
|
2013
Q4 | $15.3M | Buy |
761,600
+730,800
| +2,373% | +$14.6M | 5.77% | 1 |
|
|
2013
Q3 | $524K | Buy |
+30,800
| New | +$524K | 1.07% | 21 |
|