Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 9,506 | <0.01 | $169.26 | $1,609,000 | SEC | ||
| 2017 Q3 | 9,506 | <0.01 | Add 10.46% | <0.01 | $154.11 | $1,465,000 | SEC |
| 2017 Q2 | 8,606 | <0.01 | $143.97 | $1,239,000 | SEC | ||
| 2017 Q1 | 8,606 | <0.01 | $143.62 | $1,236,000 | SEC | ||
| 2016 Q4 | 8,606 | <0.01 | Reduce 46.57% | <0.01 | $115.85 | $997,000 | SEC |
| 2016 Q3 | 16,106 | <0.01 | $113.06 | $1,821,000 | SEC | ||
| 2016 Q2 | 16,106 | <0.01 | $95.62 | $1,540,000 | SEC | ||
| 2016 Q1 | 16,106 | <0.01 | Add 93.91% | <0.01 | $108.97 | $1,755,000 | SEC |
| 2015 Q4 | 8,306 | <0.01 | Add 10.22% | <0.01 | $105.23 | $874,000 | SEC |
| 2015 Q3 | 7,536 | <0.01 | $110.27 | $831,000 | SEC | ||
| 2015 Q2 | 7,536 | <0.01 | $125.40 | $945,000 | SEC | ||
| 2015 Q1 | 7,536 | <0.01 | Add 2.73% | <0.01 | $124.47 | $938,000 | SEC |
| 2014 Q4 | 7,336 | <0.01 | $110.41 | $810,000 | SEC | ||
| 2014 Q3 | 7,336 | <0.01 | $100.74 | $739,000 | SEC | ||
| 2014 Q2 | 7,336 | <0.01 | Add 600.00% | <0.01 | $92.97 | $682,000 | SEC |
| 2014 Q1 | 1,048 | <0.01 | $537.21 | $563,000 | SEC | ||
| 2013 Q4 | 1,048 | <0.01 | Add 10.55% | <0.01 | $561.07 | $588,000 | SEC |
| 2013 Q3 | 948 | <0.01 | $476.79 | $452,000 | SEC | ||
| 2013 Q2 | 948 | <0.01 | Add 15.19% | <0.01 | $395.57 | $375,000 | SEC |
| 2013 Q1 | 823 | <0.01 | Add 12.28% | <0.01 | $442.28 | $364,000 | SEC |
| 2012 Q4 | 733 | <0.01 | Add 4.42% | <0.01 | $533.42 | $391,000 | SEC |
| 2012 Q3 | 702 | <0.01 | $666.67 | $468,000 | SEC | ||
| 2012 Q2 | 702 | <0.01 | $584.05 | $410,000 | SEC | ||
| 2012 Q1 | 702 | <0.01 | $599.72 | $421,000 | SEC | ||
| 2011 Q4 | 702 | <0.01 | $404.56 | $284,000 | SEC | ||
| 2011 Q3 | 702 | <0.01 | Add 4.15% | <0.01 | $381.77 | $268,000 | SEC |
| 2011 Q2 | 674 | <0.01 | $335.31 | $226,000 | SEC | ||
| 2011 Q1 | 674 | <0.01 | Add 4.66% | <0.01 | $348.66 | $235,000 | SEC |
| 2010 Q4 | 644 | <0.01 | $322.98 | $208,000 | SEC | ||
| 2010 Q3 | 644 | <0.01 | Add 5.57% | <0.01 | $284.16 | $183,000 | SEC |
| 2010 Q2 | 610 | <0.01 | Buy | <0.01 | $250.82 | $153,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 300 | <0.01 | Buy | <0.01 | $240.00 | $72,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 2,000 | <0.01 | Buy | <0.01 | $143.50 | $287,000 | SEC |