Hedge Fund - Convector Capital
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $3,414,000 | 6.26% | 120,800 | $26.47 |
| 2 | 2016 - Q2 (2016-06-30) | $5,258,000 | 7.25% | 220,000 | $24.85 |
| 3 | 2016 - Q1 (2016-03-31) | $10,172,000 | 10.28% | 373,304 | $24.91 |
| 4 | 2015 - Q4 (2015-12-31) | $8,884,000 | 8.36% | 337,600 | $28.57 |
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