Hedge Fund - Alydar Capital
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $31.99 |
| 2 | 2015 - Q1 (2015-03-31) | $4,355,000 | 2.36% | 140,000 | $30.20 |
| 3 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.21 |
| 4 | 2014 - Q3 (2014-09-30) | $37,781,000 | 4.09% | 1,500,000 | $24.54 |
| 5 | 2014 - Q2 (2014-06-30) | $25,556,000 | 2.17% | 1,100,000 | $21.28 |
| 6 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $19.02 |
| 7 | 2013 - Q4 (2013-12-31) | $14,026,000 | 1.42% | 700,000 | $18.89 |
| 8 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.63 |
| 9 | 2012 - Q3 (2012-09-30) | $112,274,000 | 8.51% | 4,712,400 | $22.88 |
| 10 | 2012 - Q1 (2012-03-31) | $68,948,000 | 3.06% | 3,220,000 | $17.99 |
| 11 | 2011 - Q4 (2011-12-31) | $54,675,000 | 2.94% | 3,780,000 | $13.99 |
| 12 | 2011 - Q3 (2011-09-30) | $146,808,000 | 8.86% | 10,780,000 | $13.59 |
| 13 | 2011 - Q2 (2011-06-30) | $137,626,000 | 5.41% | 11,480,000 | $12.06 |
| 14 | 2011 - Q1 (2011-03-31) | $78,414,000 | 3.87% | 6,300,000 | $12.35 |
| 15 | 2010 - Q4 (2010-12-31) | $74,189,000 | 3.25% | 6,440,000 | $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
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