Hedge Fund - Blue Clay Capital
Apple Inc (AAPL) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $3,278,000 | 3.69% | 116,000 | $26.47 |
| 2 | 2016 - Q2 (2016-06-30) | $2,772,000 | 3.22% | 116,000 | $24.85 |
| 3 | 2016 - Q1 (2016-03-31) | $1,907,000 | 1.79% | 70,000 | $24.92 |
| 4 | 2015 - Q4 (2015-12-31) | $2,158,000 | 1.78% | 82,000 | $28.58 |
| 5 | 2015 - Q3 (2015-09-30) | $2,261,000 | 1.8% | 82,000 | $29.33 |
| 6 | 2015 - Q2 (2015-06-30) | $1,317,000 | 0.74% | 42,000 | $31.99 |
| 7 | 2015 - Q1 (2015-03-31) | $1,307,000 | 0.68% | 42,000 | $30.20 |
| 8 | 2014 - Q4 (2014-12-31) | $1,159,000 | 0.93% | 42,000 | $27.21 |
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