STC
SEI Trust Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $202M | Buy |
2,009,615
+3,431
| +0.2% | +$346K | 1.96% | 2 |
|
|
2014
Q2 | $186M | Buy |
2,006,184
+1,761,228
| +719% | +$164M | 1.8% | 2 |
|
|
2014
Q1 | $131M | Buy |
244,956
+50,106
| +26% | +$26.9M | 1.31% | 3 |
|
|
2013
Q4 | $109M | Sell |
194,850
-41,210
| -17% | -$23.1M | 1.04% | 9 |
|
|
2013
Q3 | $113M | Sell |
236,060
-82,881
| -26% | -$39.5M | 1.24% | 3 |
|
|
2013
Q2 | $126M | Buy |
+318,941
| New | +$126M | 1.54% | 2 |
|