TI
Think Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-284,300
| Closed | -$29.9M | – | 8 |
|
|
2015
Q4 | $29.9M | Hold |
284,300
| – | – | 8.47% | 5 |
|
|
2015
Q3 | $31.4M | Buy |
284,300
+56,500
| +25% | +$6.23M | 9.19% | 3 |
|
|
2015
Q2 | $28.6M | Sell |
227,800
-134,400
| -37% | -$16.9M | 8.52% | 3 |
|
|
2015
Q1 | $45.1M | Hold |
362,200
| – | – | 16.65% | 1 |
|
|
2014
Q4 | $40M | Buy |
+362,200
| New | +$40M | 14.23% | 2 |
|