ZA
Zweig Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,000
| Closed | -$9.17M | – | 2 |
|
|
2016
Q2 | $9.17M | Sell |
88,000
-11,000
| -11% | -$1.15M | 1.56% | 19 |
|
|
2016
Q1 | $10.8M | Buy |
99,000
+7,000
| +8% | +$763K | 1.81% | 25 |
|
|
2015
Q4 | $9.68M | Sell |
92,000
-4,000
| -4% | -$421K | 1.61% | 36 |
|
|
2015
Q3 | $10.6M | Hold |
96,000
| – | – | 1.83% | 22 |
|
|
2015
Q2 | $12M | Sell |
96,000
-6,000
| -6% | -$753K | 1.83% | 29 |
|
|
2015
Q1 | $12.7M | Sell |
102,000
-11,000
| -10% | -$1.37M | 1.82% | 23 |
|
|
2014
Q4 | $12.5M | Sell |
113,000
-18,100
| -14% | -$2M | 1.71% | 35 |
|
|
2014
Q3 | $13.2M | Sell |
131,100
-3,300
| -2% | -$332K | 1.91% | 12 |
|
|
2014
Q2 | $12.5M | Buy |
134,400
+111,400
| +484% | +$10.4M | 1.74% | 17 |
|
|
2014
Q1 | $12.3M | Sell |
23,000
-9,600
| -29% | -$5.15M | 1.75% | 20 |
|
|
2013
Q4 | $18.3M | Sell |
32,600
-5,500
| -14% | -$3.09M | 2.51% | 1 |
|
|
2013
Q3 | $18.2M | Sell |
38,100
-19,600
| -34% | -$9.34M | 2.7% | 1 |
|
|
2013
Q2 | $22.9M | Buy |
+57,700
| New | +$22.9M | 3.52% | 1 |
|