UONDDL
University of Notre Dame du Lac’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,661
| Closed | -$6.41M | – | 62 |
|
|
2018
Q4 | $6.41M | Sell |
40,661
-2,721
| -6% | -$429K | 1.55% | 32 |
|
|
2018
Q3 | $9.79M | Sell |
43,382
-50,191
| -54% | -$11.3M | 1.82% | 16 |
|
|
2018
Q2 | $17.3M | Buy |
93,573
+41,475
| +80% | +$7.68M | 3.35% | 7 |
|
|
2018
Q1 | $8.74M | Buy |
52,098
+10,376
| +25% | +$1.74M | 1.63% | 23 |
|
|
2017
Q4 | $7.06M | Buy |
+41,722
| New | +$7.06M | 1.47% | 33 |
|
|
2017
Q3 | – | Sell |
-27,368
| Closed | -$3.94M | – | 72 |
|
|
2017
Q2 | $3.94M | Sell |
27,368
-17,366
| -39% | -$2.5M | 1.17% | 54 |
|
|
2017
Q1 | $6.43M | Buy |
44,734
+1,119
| +3% | +$161K | 1.61% | 14 |
|
|
2016
Q4 | $5.05M | Buy |
43,615
+23,831
| +120% | +$2.76M | 2.02% | 17 |
|
|
2016
Q3 | $2.24M | Sell |
19,784
-22,624
| -53% | -$2.56M | 1.93% | 20 |
|
|
2016
Q2 | $4.05M | Buy |
42,408
+28,730
| +210% | +$2.75M | 3.83% | 6 |
|
|
2016
Q1 | $1.49M | Buy |
13,678
+4,555
| +50% | +$497K | 1.83% | 22 |
|
|
2015
Q4 | $960K | Buy |
+9,123
| New | +$960K | 0.89% | 36 |
|