UPA
Union Point Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-117,669
| Closed | -$14.6M | – | 1 |
|
|
2015
Q1 | $14.6M | Buy |
117,669
+5,841
| +5% | +$727K | 7.55% | 2 |
|
|
2014
Q4 | $12.3M | Buy |
111,828
+7,036
| +7% | +$777K | 5.19% | 7 |
|
|
2014
Q3 | $10.6M | Sell |
104,792
-37,372
| -26% | -$3.77M | 4.17% | 8 |
|
|
2014
Q2 | $13.2M | Buy |
+142,164
| New | +$13.2M | 5.43% | 4 |
|
|
2014
Q1 | – | Sell |
-18,243
| Closed | -$10.2M | – | 23 |
|
|
2013
Q4 | $10.2M | Buy |
18,243
+5,398
| +42% | +$3.03M | 9.95% | 2 |
|
|
2013
Q3 | $6.12M | Buy |
+12,845
| New | +$6.12M | 11.46% | 1 |
|