Shinko Asset Management Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $7.1M | Buy |
251,152
+27,628
| +12% | +$781K | 0.05% | 96 |
|
2016
Q2 | $5.34M | Buy |
223,524
+165,176
| +283% | +$3.95M | 0.04% | 96 |
|
2016
Q1 | $1.59M | Sell |
58,348
-5,384
| -8% | -$147K | 0.01% | 172 |
|
2015
Q4 | $1.68M | Sell |
63,732
-1,012
| -2% | -$26.6K | 0.02% | 173 |
|
2015
Q3 | $1.79M | Sell |
64,744
-4,244
| -6% | -$117K | 0.02% | 165 |
|
2015
Q2 | $2.16M | Sell |
68,988
-3,916
| -5% | -$123K | 0.02% | 98 |
|
2015
Q1 | $2.27M | Sell |
72,904
-6,396
| -8% | -$199K | 0.02% | 97 |
|
2014
Q4 | $2.19M | Sell |
79,300
-6,800
| -8% | -$188K | 0.02% | 95 |
|
2014
Q3 | $2.17M | Sell |
86,100
-15,876
| -16% | -$400K | 0.02% | 98 |
|
2014
Q2 | $2.37M | Hold |
101,976
| – | – | 0.02% | 94 |
|
2014
Q1 | $1.96M | Sell |
101,976
-9,268
| -8% | -$178K | 0.02% | 95 |
|
2013
Q4 | $2.23M | Sell |
111,244
-11,956
| -10% | -$240K | 0.02% | 92 |
|
2013
Q3 | $2.1M | Sell |
123,200
-8,400
| -6% | -$143K | 0.02% | 94 |
|
2013
Q2 | $1.86M | Buy |
+131,600
| New | +$1.86M | 0.02% | 94 |
|