Hedge Fund - Lanexa Global Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $18.89 |
| 2 | 2013 - Q3 (2013-09-30) | $4,291,000 | 5.8% | 252,000 | $16.58 |
| 3 | 2013 - Q2 (2013-06-30) | $2,577,000 | 3.11% | 182,000 | $15.38 |
| 4 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $16.65 |
| 5 | 2012 - Q4 (2012-12-31) | $2,129,000 | 3% | 112,000 | $20.63 |
| 6 | 2012 - Q3 (2012-09-30) | $2,668,000 | 3.39% | 112,000 | $22.88 |
| 7 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $17.99 |
| 8 | 2011 - Q4 (2011-12-31) | $3,443,000 | 3.81% | 238,000 | $13.99 |
| 9 | 2011 - Q3 (2011-09-30) | $3,241,000 | 3.28% | 238,000 | $13.59 |
| 10 | 2011 - Q2 (2011-06-30) | $5,874,000 | 5.53% | 490,000 | $12.06 |
| 11 | 2011 - Q1 (2011-03-31) | $4,356,000 | 3.68% | 350,000 | $12.35 |
| 12 | 2010 - Q4 (2010-12-31) | $6,451,000 | 5.5% | 560,000 | $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