Hedge Fund - Advanced Investment Partners
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $16.58 |
| 2 | 2013 - Q2 (2013-06-30) | $535,000 | 0.94% | 35,616 | $15.38 |
| 3 | 2013 - Q1 (2013-03-31) | $16,663,000 | 3.26% | 1,054,060 | $16.65 |
| 4 | 2012 - Q4 (2012-12-31) | $23,365,000 | 5% | 1,229,340 | $20.63 |
| 5 | 2012 - Q3 (2012-09-30) | $36,695,000 | 6.41% | 1,539,972 | $22.88 |
| 6 | 2012 - Q1 (2012-03-31) | $34,279,000 | 5.75% | 1,576,428 | $17.99 |
| 7 | 2011 - Q4 (2011-12-31) | $24,731,000 | 4.52% | 1,709,820 | $13.99 |
| 8 | 2011 - Q3 (2011-09-30) | $23,631,000 | 4.88% | 1,735,636 | $13.59 |
| 9 | 2011 - Q2 (2011-06-30) | $23,271,000 | 4.08% | 1,941,184 | $12.06 |
| 10 | 2011 - Q1 (2011-03-31) | $23,911,000 | 4.14% | 1,921,080 | $12.35 |
| 11 | 2010 - Q4 (2010-12-31) | $22,630,000 | 4.1% | 1,946,168 | $11.12 |
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