Hedge Fund - Force Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $308,000 | 2.69% | 5,500 | $52.28 |
| 2 | 2019 - Q2 (2019-06-30) | $1,894,000 | 5.62% | 38,268 | $48.72 |
| 3 | 2019 - Q1 (2019-03-31) | $2,431,000 | 5.67% | 51,200 | $42.42 |
| 4 | 2018 - Q4 (2018-12-31) | $2,019,000 | 5.69% | 51,200 | $48.48 |
| 5 | 2018 - Q3 (2018-09-30) | $8,250,000 | 8.27% | 146,180 | $52.08 |
| 6 | 2018 - Q2 (2018-06-30) | $6,321,000 | 6.14% | 136,580 | $45.35 |
| 7 | 2018 - Q1 (2018-03-31) | $5,561,000 | 5.85% | 132,580 | $43.05 |
| 8 | 2017 - Q4 (2017-12-31) | $5,440,000 | 5.66% | 128,580 | $41.79 |
| 9 | 2017 - Q3 (2017-09-30) | $4,076,000 | 4.44% | 105,780 | $38.79 |
| 10 | 2017 - Q2 (2017-06-30) | $2,340,000 | 2.54% | 64,980 | $36.97 |
| 11 | 2017 - Q1 (2017-03-31) | $1,544,000 | 1.65% | 42,980 | $32.93 |
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