SI
SII Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,810
| Closed | -$10.1M | – | 1 |
|
|
2017
Q4 | $10.1M | Sell |
59,810
-37,363
| -38% | -$6.33M | 1.05% | 24 |
|
|
2017
Q3 | $15M | Buy |
97,173
+828
| +0.9% | +$128K | 0.85% | 26 |
|
|
2017
Q2 | $13.8M | Sell |
96,345
-6,571
| -6% | -$943K | 0.86% | 26 |
|
|
2017
Q1 | $14.7M | Buy |
102,916
+905
| +0.9% | +$130K | 1.01% | 22 |
|
|
2016
Q4 | $11.8M | Sell |
102,011
-3,219
| -3% | -$373K | 0.89% | 25 |
|
|
2016
Q3 | $11.9M | Sell |
105,230
-66,727
| -39% | -$7.55M | 0.91% | 25 |
|
|
2016
Q2 | $16.5M | Buy |
171,957
+50,565
| +42% | +$4.84M | 1.34% | 14 |
|
|
2016
Q1 | $13.2M | Sell |
121,392
-1,731
| -1% | -$188K | 1.24% | 11 |
|
|
2015
Q4 | $13M | Sell |
123,123
-5,708
| -4% | -$602K | 1.63% | 9 |
|
|
2015
Q3 | $14.2M | Buy |
128,831
+15,612
| +14% | +$1.72M | 1.64% | 7 |
|
|
2015
Q2 | $14.2M | Buy |
113,219
+742
| +0.7% | +$93.2K | 1.68% | 7 |
|
|
2015
Q1 | $14M | Sell |
112,477
-1,437
| -1% | -$178K | 1.69% | 6 |
|
|
2014
Q4 | $12.6M | Sell |
113,914
-166
| -0.1% | -$18.3K | 1.66% | 7 |
|
|
2014
Q3 | $11.5M | Buy |
114,080
+4,849
| +4% | +$488K | 1.54% | 6 |
|
|
2014
Q2 | $10.2M | Buy |
109,231
+93,667
| +602% | +$8.73M | 1.46% | 6 |
|
|
2014
Q1 | $7.99M | Sell |
15,564
-139
| -0.9% | -$71.3K | 1.48% | 7 |
|
|
2013
Q4 | $8.8M | Buy |
15,703
+362
| +2% | +$203K | 1.57% | 6 |
|
|
2013
Q3 | $7.34M | Sell |
15,341
-186
| -1% | -$89K | 1.74% | 7 |
|
|
2013
Q2 | $6.18M | Buy |
+15,527
| New | +$6.18M | 1.33% | 9 |
|