TAM
Tiverton Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $121M | Buy |
538,362
+15,011
| +3% | +$3.36M | 4.19% | 2 |
|
|
2019
Q2 | $104M | Sell |
523,351
-2,310
| -0.4% | -$457K | 3.69% | 3 |
|
|
2019
Q1 | $99.9M | Buy |
525,661
+25,153
| +5% | +$4.78M | 4.33% | 1 |
|
|
2018
Q4 | $79M | Buy |
500,508
+30,878
| +7% | +$4.87M | 4.74% | 2 |
|
|
2018
Q3 | $106M | Buy |
469,630
+29,019
| +7% | +$6.55M | 5.21% | 2 |
|
|
2018
Q2 | $81.6M | Buy |
440,611
+24,385
| +6% | +$4.51M | 4.1% | 3 |
|
|
2018
Q1 | $69.8M | Buy |
416,226
+2,130
| +0.5% | +$357K | 4.85% | 2 |
|
|
2017
Q4 | $70.1M | Buy |
414,096
+31,904
| +8% | +$5.4M | 4.38% | 2 |
|
|
2017
Q3 | $58.9M | Hold |
382,192
| – | – | 3.34% | 3 |
|
|
2017
Q2 | $55M | Hold |
382,192
| – | – | 2.98% | 4 |
|
|
2017
Q1 | $54.9M | Sell |
382,192
-25,780
| -6% | -$3.7M | 2.81% | 3 |
|
|
2016
Q4 | $47.3M | Buy |
407,972
+25,780
| +7% | +$2.99M | 2.81% | 2 |
|
|
2016
Q3 | $43.2M | Buy |
382,192
+267,466
| +233% | +$30.2M | 3.47% | 2 |
|
|
2016
Q2 | $3.18M | Sell |
114,726
-1,190,485
| -91% | -$33M | 0.13% | 122 |
|
|
2016
Q1 | $142M | Sell |
1,305,211
-144,289
| -10% | -$15.7M | 4.84% | 1 |
|
|
2015
Q4 | $153M | Sell |
1,449,500
-780,500
| -35% | -$82.2M | 4.84% | 1 |
|
|
2015
Q3 | $246M | Hold |
2,230,000
| – | – | 5.45% | 1 |
|
|
2015
Q2 | $280M | Hold |
2,230,000
| – | – | 5.56% | 1 |
|
|
2015
Q1 | $277M | Hold |
2,230,000
| – | – | 5.66% | 1 |
|
|
2014
Q4 | $246M | Hold |
2,230,000
| – | – | 5.12% | 1 |
|
|
2014
Q3 | $225M | Sell |
2,230,000
-120,000
| -5% | -$12.1M | 5.12% | 1 |
|
|
2014
Q2 | $218M | Buy |
2,350,000
+2,000,000
| +571% | +$186M | 4.89% | 1 |
|
|
2014
Q1 | $188M | Hold |
350,000
| – | – | 4.07% | 1 |
|
|
2013
Q4 | $196M | Hold |
350,000
| – | – | 4.34% | 1 |
|
|
2013
Q3 | $167M | Hold |
350,000
| – | – | 4.03% | 1 |
|
|
2013
Q2 | $139M | Buy |
+350,000
| New | +$139M | 3.61% | 3 |
|