News + Filings Holdings
|
GW CAPITAL MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Apple Inc. | AAPL | 145,461 | -6,139 | 55,447,000 | 4,559,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 151,600 | -54,780 | 50,888,000 | -21,025,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 206,380 | -25,231 | 71,913,000 | -2,795,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 231,611 | -27,967 | 74,708,000 | 1,053,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 259,578 | 20,873 | 73,655,000 | 13,614,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 238,705 | 8,005 | 60,041,000 | 5,843,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 230,700 | -68,535 | 54,198,000 | -1,271,000 | $234.93 |
| 09/30/2009 | Apple Inc. | AAPL | 299,235 | -22,317 | 55,469,000 | 9,670,000 | $185.37 |
| 06/30/2009 | Apple Inc. | AAPL | 321,552 | -26,932 | 45,799,000 | 9,166,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 348,484 | 1,157 | 36,633,000 | 6,989,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 347,327 | 347,327 | 29,644,000 | 29,644,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 284,520 | -1,513 | 32,339,000 | -15,554,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 286,033 | -2,530 | 47,893,000 | 6,484,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 288,563 | -29,788 | 41,409,000 | -21,650,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 318,351 | -1,850 | 63,059,000 | 13,895,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 320,201 | -243,346 | 49,164,000 | -19,644,000 | $153.54 |
| 06/30/2007 | Apple Inc. | AAPL | 563,547 | 65,626 | 68,808,000 | 19,430,000 | $122.10 |
| 03/31/2007 | Apple Inc. | AAPL | 497,921 | -82,650 | 46,263,000 | -2,992,000 | $92.91 |
| 12/31/2006 | Apple Inc. | AAPL | 580,571 | 75,117 | 49,255,000 | 17,553,000 | $84.84 |
| 09/30/2006 | Apple Inc. | AAPL | 376,424 | -129,030 | 28,996,000 | -2,706,000 | $77.03 |
| 06/30/2006 | Apple Inc. | AAPL | 503,854 | -1,600 | 28,780,000 | -2,922,000 | $57.12 |
| 03/31/2006 | Apple Inc. | AAPL | 505,454 | -147,260 | 31,702,000 | -15,222,000 | $62.72 |
| 12/31/2005 | Apple Inc. | AAPL | 652,714 | -50,210 | 46,924,000 | 9,240,000 | $71.89 |
| 09/30/2005 | Apple Inc. | AAPL | 702,924 | 100 | 37,684,000 | 11,813,000 | $53.61 |
| 06/30/2005 | Apple Inc. | AAPL | 702,824 | -300 | 25,871,000 | -3,428,000 | $36.81 |
| 03/31/2005 | Apple Inc. | AAPL | 703,124 | 298,167 | 29,299,000 | 3,220,000 | $41.67 |
| 12/31/2004 | Apple Inc. | AAPL | 404,957 | 2,873 | 26,079,000 | 10,498,000 | $64.40 |
| 09/30/2004 | Apple Inc. | AAPL | 402,084 | 8,100 | 15,581,000 | 2,761,000 | $38.75 |
| 06/30/2004 | Apple Inc. | AAPL | 393,984 | -26,421 | 12,820,000 | 1,448,000 | $32.54 |
| 03/31/2004 | Apple Inc. | AAPL | 420,405 | 10,626 | 11,372,000 | 2,615,000 | $27.05 |
| 12/31/2003 | Apple Inc. | AAPL | 409,779 | 78,831 | 8,757,000 | 1,930,000 | $21.37 |
| 09/30/2003 | Apple Inc. | AAPL | 330,948 | 251,345 | 6,827,000 | 5,305,000 | $20.63 |
| 06/30/2003 | Apple Inc. | AAPL | 79,603 | -1,300 | 1,522,000 | 373,000 | $19.12 |
| 03/31/2003 | Apple Inc. | AAPL | 80,903 | 3,787 | 1,149,000 | 44,000 | $14.20 |
| 12/31/2002 | Apple Inc. | AAPL | 77,116 | 1,057 | 1,105,000 | -117,000 | $14.33 |
| << Prev Next >> |
|