SI
Standard Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-307,710
| Closed | -$31M | – | 120 |
|
|
2014
Q3 | $31M | Hold |
307,710
| – | – | 1.65% | 13 |
|
|
2014
Q2 | $28.6M | Buy |
307,710
+225,930
| +276% | +$21M | 1.79% | 11 |
|
|
2014
Q1 | $43.9M | Buy |
81,780
+14,000
| +21% | +$7.51M | 4.1% | 4 |
|
|
2013
Q4 | $38M | Sell |
67,780
-16,513
| -20% | -$9.26M | 2.8% | 2 |
|
|
2013
Q3 | $40.2M | Buy |
84,293
+160
| +0.2% | +$76.3K | 7.66% | 3 |
|
|
2013
Q2 | $33.4M | Buy |
+84,133
| New | +$33.4M | 4.39% | 4 |
|