Hedge Fund - Centaur Capital Partners
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $32.93 |
| 2 | 2016 - Q4 (2016-12-31) | $2,374,000 | 5.11% | 82,000 | $28.35 |
| 3 | 2016 - Q3 (2016-09-30) | $2,939,000 | 5.55% | 104,000 | $26.47 |
| 4 | 2016 - Q2 (2016-06-30) | $5,067,000 | 7.33% | 212,000 | $24.85 |
| 5 | 2016 - Q1 (2016-03-31) | $4,905,000 | 10.02% | 180,000 | $24.92 |
| 6 | 2015 - Q4 (2015-12-31) | $4,053,000 | 11.7% | 154,000 | $28.58 |
| 7 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $18.89 |
| 8 | 2013 - Q3 (2013-09-30) | $7,986,000 | 6.89% | 469,000 | $16.58 |
| 9 | 2013 - Q2 (2013-06-30) | $6,741,000 | 7.52% | 476,000 | $15.38 |
| 10 | 2013 - Q1 (2013-03-31) | $4,316,000 | 8.33% | 273,000 | $16.65 |
| 11 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $17.99 |
| 12 | 2011 - Q4 (2011-12-31) | $2,936,000 | 3.62% | 203,000 | $13.99 |
| 13 | 2011 - Q3 (2011-09-30) | $2,288,000 | 2.21% | 168,000 | $13.59 |
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