Hedge Fund - Pagoda Asset Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $45.35 |
| 2 | 2018 - Q1 (2018-03-31) | $6,385,000 | 2.67% | 152,212 | $43.05 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $36.97 |
| 4 | 2017 - Q1 (2017-03-31) | $10,455,000 | 3.22% | 291,116 | $32.93 |
| 5 | 2016 - Q4 (2016-12-31) | $44,885,000 | 14.87% | 1,550,168 | $28.35 |
| 6 | 2016 - Q3 (2016-09-30) | $38,991,000 | 15.12% | 1,379,592 | $26.47 |
| 7 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.92 |
| 8 | 2015 - Q4 (2015-12-31) | $7,435,000 | 4.25% | 282,520 | $28.58 |
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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