Hedge Fund - Rail-Splitter Capital Management

Apple Inc (AAPL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $3,268,000 3.65% 112,860 $28.35
2 2016 - Q3 (2016-09-30) $12,313,000 3.43% 435,660 $26.47

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2020-08-31

  2. 7.0000:1.0000 on 2014-06-09