Hedge Fund - Ancient Art (Teton Capital)
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $18.89 |
| 2 | 2013 - Q3 (2013-09-30) | $13,349,000 | 3.45% | 784,000 | $16.58 |
| 3 | 2013 - Q2 (2013-06-30) | $14,077,000 | 3.84% | 994,000 | $15.38 |
| 4 | 2013 - Q1 (2013-03-31) | $15,714,000 | 4.08% | 994,000 | $16.65 |
| 5 | 2012 - Q4 (2012-12-31) | $19,424,000 | 5.71% | 1,022,000 | $20.63 |
| 6 | 2012 - Q3 (2012-09-30) | $33,022,000 | 10.8% | 1,386,000 | $22.88 |
| 7 | 2012 - Q1 (2012-03-31) | $29,678,000 | 12.36% | 1,386,000 | $17.99 |
| 8 | 2011 - Q4 (2011-12-31) | $20,048,000 | 10.07% | 1,386,000 | $13.99 |
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