Hedge Fund - Raiff Partners
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $36.97 |
| 2 | 2017 - Q1 (2017-03-31) | $3,161,000 | 7.54% | 88,000 | $32.93 |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.85 |
| 4 | 2016 - Q1 (2016-03-31) | $8,174,000 | 9.28% | 300,000 | $24.92 |
| 5 | 2015 - Q4 (2015-12-31) | $5,263,000 | 7.86% | 200,000 | $28.58 |
| 6 | 2015 - Q3 (2015-09-30) | $11,030,000 | 32.27% | 400,000 | $29.33 |
| 7 | 2015 - Q2 (2015-06-30) | $18,564,000 | 20.27% | 592,000 | $31.99 |
| 8 | 2015 - Q1 (2015-03-31) | $21,651,000 | 20.32% | 696,000 | $30.20 |
| 9 | 2014 - Q4 (2014-12-31) | $18,102,000 | 14.76% | 656,000 | $27.21 |
| 10 | 2014 - Q3 (2014-09-30) | $19,646,000 | 20.03% | 780,000 | $24.54 |
| 11 | 2014 - Q2 (2014-06-30) | $16,727,000 | 12.11% | 720,000 | $21.28 |
| 12 | 2014 - Q1 (2014-03-31) | $14,331,000 | 10.53% | 747,600 | $19.02 |
| 13 | 2013 - Q4 (2013-12-31) | $23,956,000 | 18.69% | 1,195,600 | $18.89 |
| 14 | 2013 - Q3 (2013-09-30) | $16,066,000 | 15.53% | 943,600 | $16.58 |
| 15 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $15.38 |
| 16 | 2013 - Q1 (2013-03-31) | $8,853,000 | 6.94% | 560,000 | $16.65 |
| 17 | 2012 - Q4 (2012-12-31) | $12,932,000 | 14.93% | 680,400 | $20.63 |
| 18 | 2012 - Q3 (2012-09-30) | $26,684,000 | 24.29% | 1,120,000 | $22.88 |
| 19 | 2012 - Q1 (2012-03-31) | $29,978,000 | 26.63% | 1,400,000 | $17.99 |
| 20 | 2011 - Q4 (2011-12-31) | $20,048,000 | 21.52% | 1,386,000 | $13.99 |
| 21 | 2011 - Q3 (2011-09-30) | $15,443,000 | 20.13% | 1,134,000 | $13.59 |
| 22 | 2011 - Q2 (2011-06-30) | $16,851,000 | 11.92% | 1,405,600 | $12.06 |
| 23 | 2011 - Q1 (2011-03-31) | $17,426,000 | 9.54% | 1,400,000 | $12.35 |
| 24 | 2010 - Q4 (2010-12-31) | $19,354,000 | 10.16% | 1,680,000 | $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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