Hedge Fund - 40 North Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.21 |
| 2 | 2014 - Q3 (2014-09-30) | $31,002,000 | 1.65% | 1,230,840 | $24.54 |
| 3 | 2014 - Q2 (2014-06-30) | $28,595,000 | 1.79% | 1,230,840 | $21.28 |
| 4 | 2014 - Q1 (2014-03-31) | $43,895,000 | 4.1% | 2,289,840 | $19.02 |
| 5 | 2013 - Q4 (2013-12-31) | $38,026,000 | 2.8% | 1,897,840 | $18.89 |
| 6 | 2013 - Q3 (2013-09-30) | $40,187,000 | 7.66% | 2,360,204 | $16.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09