Hedge Fund - Kleinheinz Capital Partners
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) | $103,068,000 | 7.89% | 4,326,000 | $22.88 |
| 3 | 2012 - Q1 (2012-03-31) | $150,787,000 | 7.25% | 7,042,000 | $17.99 |
| 4 | 2011 - Q4 (2011-12-31) | $147,420,000 | 9.62% | 10,192,000 | $13.99 |
| 5 | 2011 - Q3 (2011-09-30) | $117,256,000 | 9.51% | 8,610,000 | $13.59 |
| 6 | 2011 - Q2 (2011-06-30) | $130,072,000 | 6.61% | 10,850,000 | $12.06 |
| 7 | 2011 - Q1 (2011-03-31) | $129,819,000 | 4.85% | 10,430,000 | $12.35 |
| 8 | 2010 - Q4 (2010-12-31) | $206,277,000 | 7.44% | 17,906,000 | $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
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