Hedge Fund - Karsch Capital Management

Apple Inc (AAPL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q4 (2012-12-31) $0 0% 0 $20.63
2 2012 - Q3 (2012-09-30) $5,398,000 0.27% 246,400 $22.88
3 2012 - Q1 (2012-03-31) $16,569,000 0.64% 773,920 $17.99
4 2011 - Q4 (2011-12-31) $104,603,000 5.72% 7,231,840 $13.99
5 2011 - Q3 (2011-09-30) $44,083,000 2.89% 3,238,200 $13.59
6 2011 - Q2 (2011-06-30) $45,037,000 1.17% 3,756,760 $12.06
7 2011 - Q1 (2011-03-31) $0 0% 0 $12.35
8 2010 - Q4 (2010-12-31) $42,442,000 0.98% 3,684,240 $11.12

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2020-08-31

  2. 7.0000:1.0000 on 2014-06-09