Hedge Fund - Dorsal Capital Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.21 |
| 2 | 2014 - Q3 (2014-09-30) | $10,075,000 | 1.8% | 400,000 | $24.54 |
| 3 | 2014 - Q2 (2014-06-30) | $23,233,000 | 4.09% | 1,000,000 | $21.28 |
| 4 | 2014 - Q1 (2014-03-31) | $21,470,000 | 3.84% | 1,120,000 | $19.02 |
| 5 | 2013 - Q4 (2013-12-31) | $33,661,000 | 5.81% | 1,680,000 | $18.89 |
| 6 | 2013 - Q3 (2013-09-30) | $42,908,000 | 8.12% | 2,520,000 | $16.58 |
| 7 | 2013 - Q2 (2013-06-30) | $29,740,000 | 4.62% | 2,100,000 | $15.38 |
| 8 | 2013 - Q1 (2013-03-31) | $53,119,000 | 7.21% | 3,360,000 | $16.65 |
| 9 | 2012 - Q4 (2012-12-31) | $42,574,000 | 5.63% | 2,240,000 | $20.63 |
| 10 | 2012 - Q3 (2012-09-30) | $36,691,000 | 5.33% | 1,540,000 | $22.88 |
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