Tiverton Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $121M | Buy |
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|
2019
Q2 | $104M | Sell |
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|
2019
Q1 | $99.8M | Buy |
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|
2018
Q4 | $79M | Buy |
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|
2018
Q3 | $106M | Buy |
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|
2018
Q2 | $81.6M | Buy |
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|
2018
Q1 | $69.8M | Buy |
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|
2017
Q4 | $70.1M | Buy |
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|
2017
Q3 | $58.9M | Hold |
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|
2017
Q2 | $55M | Hold |
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|
2017
Q1 | $54.9M | Sell |
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|
2016
Q4 | $47.3M | Buy |
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|
2016
Q3 | $43.2M | Buy |
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|
2016
Q2 | $3.18M | Sell |
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|
2016
Q1 | $142M | Sell |
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|
2015
Q4 | $153M | Sell |
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|
2015
Q3 | $246M | Hold |
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|
2015
Q2 | $280M | Hold |
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|
2015
Q1 | $277M | Hold |
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|
2014
Q4 | $246M | Hold |
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|
2014
Q3 | $225M | Sell |
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|
2014
Q2 | $218M | Sell |
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|
2014
Q1 | $188M | Hold |
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|
2013
Q4 | $196M | Hold |
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|
2013
Q3 | $167M | Hold |
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|
2013
Q2 | $139M | Buy |
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