WA
Wasatch Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,257
| Closed | -$3.06M | – | 279 |
|
|
2018
Q1 | $3.06M | Sell |
18,257
-19,950
| -52% | -$3.35M | 0.04% | 192 |
|
|
2017
Q4 | $6.47M | Sell |
38,207
-20,657
| -35% | -$3.5M | 0.09% | 148 |
|
|
2017
Q3 | $9.07M | Sell |
58,864
-8,803
| -13% | -$1.36M | 0.12% | 120 |
|
|
2017
Q2 | $9.75M | Sell |
67,667
-31,348
| -32% | -$4.51M | 0.14% | 117 |
|
|
2017
Q1 | $14.2M | Sell |
99,015
-12,674
| -11% | -$1.82M | 0.21% | 91 |
|
|
2016
Q4 | $12.9M | Sell |
111,689
-104,494
| -48% | -$12.1M | 0.2% | 98 |
|
|
2016
Q3 | $24.4M | Sell |
216,183
-101,608
| -32% | -$11.5M | 0.36% | 75 |
|
|
2016
Q2 | $30.4M | Buy |
317,791
+55,484
| +21% | +$5.3M | 0.47% | 65 |
|
|
2016
Q1 | $28.7M | Buy |
262,307
+167,704
| +177% | +$18.4M | 0.44% | 65 |
|
|
2015
Q4 | $9.96M | Buy |
94,603
+3,901
| +4% | +$411K | 0.14% | 156 |
|
|
2015
Q3 | $10M | Sell |
90,702
-309,402
| -77% | -$34.1M | 0.13% | 162 |
|
|
2015
Q2 | $50.2M | Sell |
400,104
-37,007
| -8% | -$4.64M | 0.55% | 62 |
|
|
2015
Q1 | $54.4M | Sell |
437,111
-353,811
| -45% | -$44M | 0.56% | 55 |
|
|
2014
Q4 | $87.3M | Sell |
790,922
-363,652
| -31% | -$40.1M | 0.91% | 27 |
|
|
2014
Q3 | $116M | Sell |
1,154,574
-295,043
| -20% | -$29.7M | 1.22% | 14 |
|
|
2014
Q2 | $135M | Buy |
1,449,617
+1,178,443
| +435% | -$41.7M | 1.31% | 11 |
|
|
2014
Q1 | $146M | Sell |
271,174
-20,542
| -7% | -$11M | 1.41% | 8 |
|
|
2013
Q4 | $164M | Sell |
291,716
-54,883
| -16% | -$30.8M | 1.61% | 6 |
|
|
2013
Q3 | $165M | Buy |
346,599
+13,278
| +4% | +$6.33M | 1.71% | 6 |
|
|
2013
Q2 | $132M | Buy |
+333,321
| New | +$132M | 1.45% | 7 |
|