Hedge Fund - Traxis Partners
Apple Inc (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.63 |
| 2 | 2012 - Q3 (2012-09-30) | $10,210,000 | 5.36% | 489,524 | $22.88 |
| 3 | 2012 - Q1 (2012-03-31) | $13,208,000 | 2.39% | 616,840 | $17.99 |
| 4 | 2011 - Q4 (2011-12-31) | $8,322,000 | 1.9% | 575,316 | $13.99 |
| 5 | 2011 - Q3 (2011-09-30) | $7,295,000 | 1.96% | 535,640 | $13.59 |
| 6 | 2011 - Q2 (2011-06-30) | $9,043,000 | 1.31% | 754,348 | $12.06 |
| 7 | 2011 - Q1 (2011-03-31) | $3,057,000 | 0.46% | 245,588 | $12.35 |
| 8 | 2010 - Q4 (2010-12-31) | $877,000 | 0.17% | 76,160 | $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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