Hedge Fund - Lane Five Capital
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $24.54 |
| 2 | 2014 - Q2 (2014-06-30) | $2,602,000 | 4.97% | 112,000 | $21.28 |
| 3 | 2014 - Q1 (2014-03-31) | $3,221,000 | 4.07% | 168,000 | $19.02 |
| 4 | 2013 - Q4 (2013-12-31) | $3,366,000 | 4.22% | 168,000 | $18.89 |
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