Hedge Fund - Scion Asset Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.85 |
| 2 | 2016 - Q1 (2016-03-31) | $8,174,000 | 15.99% | 300,000 | $24.92 |
| 3 | 2015 - Q4 (2015-12-31) | $7,895,000 | 9.87% | 300,000 | $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