SAM
Sentinel Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-537,400
| Closed | -$82.8M | – | 4 |
|
|
2017
Q3 | $82.8M | Sell |
537,400
-14,200
| -3% | -$2.19M | 1.98% | 3 |
|
|
2017
Q2 | $79.4M | Hold |
551,600
| – | – | 1.92% | 3 |
|
|
2017
Q1 | $79.2M | Sell |
551,600
-70,720
| -11% | -$10.2M | 1.87% | 4 |
|
|
2016
Q4 | $72.1M | Buy |
622,320
+900
| +0.1% | +$104K | 1.8% | 4 |
|
|
2016
Q3 | $70.3M | Hold |
621,420
| – | – | 1.67% | 4 |
|
|
2016
Q2 | $59.4M | Sell |
621,420
-11,500
| -2% | -$1.1M | 1.4% | 9 |
|
|
2016
Q1 | $69M | Buy |
632,920
+25,700
| +4% | +$2.8M | 1.54% | 5 |
|
|
2015
Q4 | $63.9M | Hold |
607,220
| – | – | 1.61% | 4 |
|
|
2015
Q3 | $67M | Buy |
607,220
+200
| +0% | +$22.1K | 1.71% | 4 |
|
|
2015
Q2 | $76.1M | Buy |
607,020
+700
| +0.1% | +$87.8K | 1.74% | 3 |
|
|
2015
Q1 | $75.4M | Sell |
606,320
-24,100
| -4% | -$3M | 1.64% | 3 |
|
|
2014
Q4 | $69.6M | Buy |
630,420
+3,010
| +0.5% | +$332K | 1.46% | 4 |
|
|
2014
Q3 | $63.2M | Hold |
627,410
| – | – | 1.31% | 6 |
|
|
2014
Q2 | $58.3M | Buy |
627,410
+568,880
| +972% | +$52.9M | 1.16% | 6 |
|
|
2014
Q1 | $31.4M | Hold |
58,530
| – | – | 0.62% | 56 |
|
|
2013
Q4 | $32.8M | Sell |
58,530
-4,170
| -7% | -$2.34M | 0.64% | 47 |
|
|
2013
Q3 | $29.9M | Sell |
62,700
-4,150
| -6% | -$1.98M | 0.63% | 45 |
|
|
2013
Q2 | $26.5M | Buy |
+66,850
| New | +$26.5M | 0.57% | 54 |
|