Hedge Fund - Tiger Management
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $32.93 |
| 2 | 2016 - Q4 (2016-12-31) | $19,805,000 | 3.59% | 684,000 | $28.35 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.92 |
| 4 | 2015 - Q4 (2015-12-31) | $43,084,000 | 5.55% | 1,637,240 | $28.58 |
| 5 | 2015 - Q3 (2015-09-30) | $40,701,000 | 5.43% | 1,476,000 | $29.33 |
| 6 | 2015 - Q2 (2015-06-30) | $38,882,000 | 5.48% | 1,240,000 | $31.99 |
| 7 | 2015 - Q1 (2015-03-31) | $40,378,000 | 6.76% | 1,298,000 | $30.20 |
| 8 | 2014 - Q4 (2014-12-31) | $35,531,000 | 6.97% | 1,287,600 | $27.21 |
| 9 | 2014 - Q3 (2014-09-30) | $1,602,000 | 0.42% | 63,600 | $24.54 |
| 10 | 2014 - Q2 (2014-06-30) | $1,626,000 | 0.59% | 70,000 | $21.28 |
| 11 | 2014 - Q1 (2014-03-31) | $1,235,000 | 0.4% | 64,400 | $19.02 |
| 12 | 2013 - Q4 (2013-12-31) | $1,290,000 | 0.39% | 64,400 | $18.89 |
| 13 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $16.65 |
| 14 | 2012 - Q4 (2012-12-31) | $22,418,000 | 3.94% | 1,179,500 | $20.63 |
| 15 | 2012 - Q3 (2012-09-30) | $67,331,000 | 14.08% | 2,826,040 | $22.88 |
| 16 | 2012 - Q1 (2012-03-31) | $53,174,000 | 15.08% | 2,483,320 | $17.99 |
| 17 | 2011 - Q4 (2011-12-31) | $27,773,000 | 11.66% | 1,920,128 | $13.99 |
| 18 | 2011 - Q3 (2011-09-30) | $29,944,000 | 12.13% | 2,198,728 | $13.59 |
| 19 | 2011 - Q2 (2011-06-30) | $35,692,000 | 9.56% | 2,977,240 | $12.06 |
| 20 | 2011 - Q1 (2011-03-31) | $28,274,000 | 7.3% | 2,271,640 | $12.35 |
| 21 | 2010 - Q4 (2010-12-31) | $39,297,000 | 10.06% | 3,411,240 | $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