Hedge Fund - Destrier Capital
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $28.35 |
| 2 | 2016 - Q3 (2016-09-30) | $9,609,000 | 6.67% | 340,000 | $26.47 |
| 3 | 2016 - Q2 (2016-06-30) | $9,560,000 | 6.39% | 400,000 | $24.85 |
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