Hedge Fund - Incline Global Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $16.58 |
| 2 | 2013 - Q2 (2013-06-30) | $4,493,000 | 3.74% | 317,240 | $15.38 |
| 3 | 2013 - Q1 (2013-03-31) | $5,688,000 | 7.18% | 359,800 | $16.65 |
| 4 | 2012 - Q4 (2012-12-31) | $5,614,000 | 6.32% | 295,400 | $20.63 |
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