TM
Tiger Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-171,000
| Closed | -$19.8M | – | 46 |
|
|
2016
Q4 | $19.8M | Buy |
+171,000
| New | +$19.8M | 3.59% | 14 |
|
|
2016
Q1 | – | Sell |
-409,310
| Closed | -$43.1M | – | 38 |
|
|
2015
Q4 | $43.1M | Buy |
409,310
+40,310
| +11% | +$4.24M | 5.56% | 5 |
|
|
2015
Q3 | $40.7M | Buy |
369,000
+59,000
| +19% | +$6.51M | 5.44% | 7 |
|
|
2015
Q2 | $38.9M | Sell |
310,000
-14,500
| -4% | -$1.82M | 5.49% | 5 |
|
|
2015
Q1 | $40.4M | Buy |
324,500
+2,600
| +0.8% | +$324K | 6.77% | 2 |
|
|
2014
Q4 | $35.5M | Buy |
321,900
+306,000
| +1,925% | +$33.8M | 6.97% | 4 |
|
|
2014
Q3 | $1.6M | Sell |
15,900
-1,600
| -9% | -$161K | 0.42% | 22 |
|
|
2014
Q2 | $1.63M | Buy |
17,500
+15,200
| +661% | +$1.41M | 0.59% | 24 |
|
|
2014
Q1 | $1.24M | Hold |
2,300
| – | – | 0.41% | 32 |
|
|
2013
Q4 | $1.29M | Buy |
+2,300
| New | +$1.29M | 0.4% | 25 |
|