SAM
Symphony Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,982
| Closed | -$6.54M | – | 179 |
|
|
2018
Q2 | $6.54M | Sell |
38,982
-905
| -2% | -$152K | 1.31% | 13 |
|
|
2018
Q1 | $6.69M | Sell |
39,887
-13,050
| -25% | -$2.19M | 0.86% | 23 |
|
|
2017
Q4 | $8.96M | Buy |
52,937
+1,389
| +3% | +$235K | 0.91% | 25 |
|
|
2017
Q3 | $7.95M | Sell |
51,548
-3,133
| -6% | -$483K | 0.88% | 21 |
|
|
2017
Q2 | $7.88M | Sell |
54,681
-5,957
| -10% | -$858K | 0.89% | 26 |
|
|
2017
Q1 | $8.71M | Sell |
60,638
-1,988
| -3% | -$286K | 0.82% | 25 |
|
|
2016
Q4 | $7.25M | Sell |
62,626
-2,154
| -3% | -$249K | 0.74% | 23 |
|
|
2016
Q3 | $7.32M | Buy |
64,780
+2,714
| +4% | +$307K | 0.74% | 26 |
|
|
2016
Q2 | $5.93M | Sell |
62,066
-35,197
| -36% | -$3.36M | 0.64% | 33 |
|
|
2016
Q1 | $10.6M | Buy |
97,263
+4,787
| +5% | +$522K | 1.15% | 16 |
|
|
2015
Q4 | $9.73M | Sell |
92,476
-11,595
| -11% | -$1.22M | 1.07% | 16 |
|
|
2015
Q3 | $11.5M | Sell |
104,071
-19,424
| -16% | -$2.14M | 1.39% | 10 |
|
|
2015
Q2 | $15.5M | Buy |
123,495
+4,101
| +3% | +$514K | 1.93% | 6 |
|
|
2015
Q1 | $14.9M | Sell |
119,394
-5,832
| -5% | -$726K | 1.73% | 9 |
|
|
2014
Q4 | $13.8M | Sell |
125,226
-4,495
| -3% | -$496K | 1.72% | 10 |
|
|
2014
Q3 | $13.1M | Sell |
129,721
-18,530
| -12% | -$1.87M | 1.35% | 13 |
|
|
2014
Q2 | $13.8M | Buy |
148,251
+124,079
| +513% | +$11.5M | 1.43% | 12 |
|
|
2014
Q1 | $13M | Sell |
24,172
-1,874
| -7% | -$1.01M | 1.23% | 15 |
|
|
2013
Q4 | $14.6M | Buy |
26,046
+8,874
| +52% | +$4.98M | 1.07% | 13 |
|
|
2013
Q3 | $8.19M | Sell |
17,172
-1,216
| -7% | -$580K | 0.83% | 27 |
|
|
2013
Q2 | $7.29M | Buy |
+18,388
| New | +$7.29M | 0.7% | 33 |
|