Siphron Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.27M | Hold |
50,592
| – | – | 4.28% | 2 |
|
|
2014
Q2 | $1.18M | Sell |
50,592
-52,560
| -51% | -$1.22M | 3.98% | 4 |
|
|
2014
Q1 | $1.98M | Sell |
103,152
-21,840
| -17% | -$419K | 3.46% | 11 |
|
|
2013
Q4 | $2.5M | Sell |
124,992
-40,768
| -25% | -$817K | 3.63% | 7 |
|
|
2013
Q3 | $2.82M | Buy |
165,760
+2,240
| +1% | +$38.1K | 2.63% | 24 |
|
|
2013
Q2 | $2.32M | Buy |
+163,520
| New | +$2.32M | 2.22% | 27 |
|