Chuck Akre - Akre Capital Management
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2014 Q3 | 637,338 | 2.08 | Add 0.02% | <0.01 | $100.75 | $64,212,000 | SEC |
| 2014 Q2 | 637,238 | 2.03 | Add 600.04% | 1.74 | $92.93 | $59,219,000 | SEC |
| 2014 Q1 | 91,029 | 1.90 | $536.74 | $48,859,000 | SEC | ||
| 2013 Q4 | 91,029 | 2.19 | Add 0.03% | <0.01 | $561.02 | $51,069,000 | SEC |
| 2013 Q3 | 91,004 | 2.12 | Reduce 0.11% | <0.01 | $476.75 | $43,386,000 | SEC |
| 2013 Q2 | 91,104 | 1.85 | Buy | 1.85 | $396.52 | $36,125,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2012 Q4 | 35,106 | 1.54 | $532.16 | $18,682,000 | SEC | ||
| 2012 Q3 | 35,106 | 2.08 | Add 756.24% | 1.84 | $667.09 | $23,419,000 | SEC |
| 2011 Q4 | 4,100 | 0.31 | $404.88 | $1,660,000 | SEC | ||
| 2011 Q3 | 4,100 | 0.37 | Buy | 0.37 | $381.22 | $1,563,000 | SEC |