Hedge Fund - Blue Mountain Capital
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $48.73 |
| 2 | 2019 - Q1 (2019-03-31) | $15,508,000 | 0.17% | 326,576 | $42.42 |
| 3 | 2018 - Q4 (2018-12-31) | $13,938,000 | 0.39% | 353,452 | $48.48 |
| 4 | 2018 - Q3 (2018-09-30) | $2,261,000 | 0.04% | 40,068 | $52.08 |
| 5 | 2018 - Q2 (2018-06-30) | $9,337,000 | 0.17% | 201,760 | $45.35 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $43.05 |
| 7 | 2017 - Q4 (2017-12-31) | $3,155,000 | 0.06% | 74,564 | $41.79 |
| 8 | 2017 - Q3 (2017-09-30) | $6,503,000 | 0.13% | 168,784 | $38.79 |
| 9 | 2017 - Q2 (2017-06-30) | $4,951,000 | 0.1% | 137,508 | $36.97 |
| 10 | 2017 - Q1 (2017-03-31) | $1,242,000 | 0.02% | 34,576 | $32.93 |
| 11 | 2016 - Q4 (2016-12-31) | $1,436,000 | 0.02% | 49,608 | $28.35 |
| 12 | 2016 - Q3 (2016-09-30) | $2,809,000 | 0.06% | 99,376 | $26.47 |
| 13 | 2016 - Q2 (2016-06-30) | $1,254,000 | 0.02% | 52,448 | $24.85 |
| 14 | 2016 - Q1 (2016-03-31) | $244,000 | 0% | 8,964 | $24.92 |
| 15 | 2015 - Q4 (2015-12-31) | $501,000 | 0% | 19,048 | $28.58 |
| 16 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $31.99 |
| 17 | 2015 - Q1 (2015-03-31) | $635,000 | 0.01% | 20,400 | $30.20 |
| 18 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.21 |
| 19 | 2014 - Q3 (2014-09-30) | $1,539,000 | 0.02% | 61,112 | $24.54 |
| 20 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $21.28 |
| 21 | 2014 - Q1 (2014-03-31) | $65,000 | 0% | 3,388 | $19.02 |
| 22 | 2013 - Q4 (2013-12-31) | $1,257,000 | 0.02% | 62,720 | $18.89 |
| 23 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $16.65 |
| 24 | 2012 - Q4 (2012-12-31) | $640,000 | 0.04% | 33,600 | $20.63 |
| 25 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $22.88 |
| 26 | 2012 - Q1 (2012-03-31) | $31,141,000 | 6.95% | 1,454,544 | $17.99 |
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