Suffolk Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $17.3M | Sell |
438,984
-40,952
| -9% | -$1.61M | 3.32% | 4 |
|
|
2018
Q3 | $27.1M | Sell |
479,936
-183,880
| -28% | -$10.4M | 3.85% | 2 |
|
|
2018
Q2 | $30.7M | Sell |
663,816
-129,116
| -16% | -$5.98M | 4.38% | 2 |
|
|
2018
Q1 | $33.3M | Sell |
792,932
-88,892
| -10% | -$3.73M | 4.71% | 2 |
|
|
2017
Q4 | $37.3M | Buy |
881,824
+408,364
| +86% | +$17.3M | 4.84% | 1 |
|
|
2017
Q3 | $18.2M | Sell |
473,460
-358,516
| -43% | -$13.8M | 2.41% | 5 |
|
|
2017
Q2 | $30M | Buy |
831,976
+34,136
| +4% | +$1.23M | 3.96% | 1 |
|
|
2017
Q1 | $28.7M | Sell |
797,840
-32,048
| -4% | -$1.15M | 3.83% | 1 |
|
|
2016
Q4 | $24M | Sell |
829,888
-133,176
| -14% | -$3.86M | 3.29% | 1 |
|
|
2016
Q3 | $27.2M | Buy |
963,064
+535,944
| +125% | +$15.1M | 3.75% | 1 |
|
|
2016
Q2 | $10.2M | Sell |
427,120
-666,072
| -61% | -$15.9M | 1.31% | 34 |
|
|
2016
Q1 | $29.8M | Buy |
1,093,192
+172,684
| +19% | +$4.71M | 3.95% | 1 |
|
|
2015
Q4 | $24.2M | Sell |
920,508
-36,948
| -4% | -$972K | 3.07% | 1 |
|
|
2015
Q3 | $26.4M | Sell |
957,456
-436
| -0% | -$12K | 3.51% | 1 |
|
|
2015
Q2 | $30M | Sell |
957,892
-50,480
| -5% | -$1.58M | 3.57% | 1 |
|
|
2015
Q1 | $31.4M | Sell |
1,008,372
-22,944
| -2% | -$714K | 3.68% | 1 |
|
|
2014
Q4 | $28.5M | Buy |
1,031,316
+114,092
| +12% | +$3.15M | 3.46% | 1 |
|
|
2014
Q3 | $23.1M | Sell |
917,224
-173,856
| -16% | -$4.38M | 2.88% | 1 |
|
|
2014
Q2 | $25.3M | Sell |
1,091,080
-174,716
| -14% | -$4.06M | 3.06% | 1 |
|
|
2014
Q1 | $24.3M | Buy |
1,265,796
+197,456
| +18% | +$3.79M | 3.01% | 1 |
|
|
2013
Q4 | $21.4M | Sell |
1,068,340
-246,120
| -19% | -$4.93M | 2.68% | 1 |
|
|
2013
Q3 | $22.4M | Sell |
1,314,460
-23,380
| -2% | -$398K | 3.01% | 1 |
|
|
2013
Q2 | $18.9M | Buy |
+1,337,840
| New | +$18.9M | 2.73% | 1 |
|