Hedge Fund - Realm Partners
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $29.33 |
| 2 | 2015 - Q2 (2015-06-30) | $3,136,000 | 1.91% | 100,000 | $31.98 |
| 3 | 2015 - Q1 (2015-03-31) | $3,111,000 | 1.72% | 100,000 | $30.19 |
| 4 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $21.28 |
| 5 | 2014 - Q1 (2014-03-31) | $4,827,000 | 2.77% | 251,832 | $19.02 |
| 6 | 2013 - Q4 (2013-12-31) | $7,855,000 | 6.65% | 392,000 | $18.89 |
| 7 | 2013 - Q3 (2013-09-30) | $8,105,000 | 6.04% | 476,000 | $16.58 |
| 8 | 2013 - Q2 (2013-06-30) | $8,832,000 | 7.32% | 624,400 | $15.38 |
| 9 | 2013 - Q1 (2013-03-31) | $1,107,000 | 1.15% | 70,000 | $16.65 |
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