Hedge Fund - Ivory Capital (Investment Mgmt)
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $41.79 |
| 2 | 2017 - Q3 (2017-09-30) | $94,139,000 | 4.68% | 2,443,256 | $38.79 |
| 3 | 2017 - Q2 (2017-06-30) | $72,131,000 | 2.68% | 2,003,364 | $36.97 |
| 4 | 2017 - Q1 (2017-03-31) | $128,050,000 | 4.53% | 3,565,360 | $32.93 |
| 5 | 2016 - Q4 (2016-12-31) | $195,152,000 | 7.99% | 6,739,832 | $28.35 |
| 6 | 2016 - Q3 (2016-09-30) | $155,061,000 | 4.43% | 5,486,440 | $26.47 |
| 7 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.85 |
| 8 | 2016 - Q1 (2016-03-31) | $526,000 | 0.01% | 19,304 | $24.92 |
| 9 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.58 |
| 10 | 2015 - Q3 (2015-09-30) | $24,196,000 | 0.64% | 877,456 | $29.33 |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $30.20 |
| 12 | 2014 - Q4 (2014-12-31) | $8,409,000 | 0.27% | 304,720 | $27.21 |
| 13 | 2014 - Q3 (2014-09-30) | $23,938,000 | 0.78% | 950,408 | $24.54 |
| 14 | 2014 - Q2 (2014-06-30) | $82,907,000 | 3.91% | 3,568,564 | $21.28 |
| 15 | 2014 - Q1 (2014-03-31) | $116,914,000 | 4.93% | 6,099,044 | $19.02 |
| 16 | 2013 - Q4 (2013-12-31) | $45,107,000 | 2.21% | 2,251,228 | $18.89 |
| 17 | 2013 - Q3 (2013-09-30) | $47,914,000 | 2.26% | 2,814,028 | $16.58 |
| 18 | 2013 - Q2 (2013-06-30) | $52,738,000 | 2.16% | 3,723,944 | $15.38 |
| 19 | 2013 - Q1 (2013-03-31) | $49,238,000 | 2.2% | 3,114,496 | $16.65 |
| 20 | 2012 - Q4 (2012-12-31) | $18,496,000 | 1.03% | 973,140 | $20.63 |
| 21 | 2012 - Q3 (2012-09-30) | $783,000 | 0.04% | 32,872 | $22.88 |
| 22 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $17.99 |
| 23 | 2011 - Q4 (2011-12-31) | $35,762,000 | 1.77% | 2,472,400 | $13.99 |
| 24 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $12.35 |
| 25 | 2010 - Q4 (2010-12-31) | $23,644,000 | 0.63% | 2,052,400 | $11.12 |
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