SFU
Stonehage Fleming (UK)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.43M | Sell |
23,121
-75,962
| -77% | -$8M | 1.11% | 17 |
|
|
2015
Q3 | $10.9M | Buy |
99,083
+635
| +0.6% | +$70.1K | 5.22% | 2 |
|
|
2015
Q2 | $12.4M | Sell |
98,448
-1,550
| -2% | -$195K | 5.56% | 2 |
|
|
2015
Q1 | $12.4M | Sell |
99,998
-18,183
| -15% | -$2.26M | 5.76% | 2 |
|
|
2014
Q4 | $13M | Sell |
118,181
-1,124
| -0.9% | -$124K | 6.42% | 1 |
|
|
2014
Q3 | $12M | Sell |
119,305
-17,930
| -13% | -$1.81M | 5.36% | 1 |
|
|
2014
Q2 | $12.8M | Buy |
137,235
+121,370
| +765% | +$11.3M | 5.15% | 2 |
|
|
2014
Q1 | $8.44M | Sell |
15,865
-4,402
| -22% | -$2.34M | 3.57% | 1 |
|
|
2013
Q4 | $11.4M | Buy |
+20,267
| New | +$11.4M | 4.61% | 1 |
|