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IRONBRIDGE CAPITAL MANAGEMENT LP
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | Apple Inc. | AAPL | 130,640 | -129,563 | 18,768,000 | -11,369,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 260,203 | -460 | 30,137,000 | 669,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 260,663 | -10,280 | 29,468,000 | 3,566,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 270,943 | -70 | 25,902,000 | -3,636,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 271,013 | 154,213 | 29,538,000 | -26,146,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 277,565 | 160,765 | 29,216,000 | -26,468,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 303,815 | -119,275 | 33,511,000 | -19,555,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 423,090 | -36,260 | 53,066,000 | -4,091,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 459,350 | -3,550 | 57,157,000 | 6,062,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 462,900 | -59,390 | 51,095,000 | -1,526,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 522,290 | -194,020 | 52,621,000 | -13,946,000 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 716,310 | 611,680 | 66,567,000 | 10,408,000 | $92.93 |
03/31/2014 | Apple Inc. | AAPL | 104,630 | -1,580 | 56,159,000 | -3,427,000 | $536.74 |
12/31/2013 | Apple Inc. | AAPL | 106,210 | -10,590 | 59,586,000 | 3,902,000 | $561.02 |
09/30/2013 | Apple Inc. | AAPL | 116,800 | 116,800 | 55,684,000 | 55,684,000 | $476.75 |
06/30/2013 | Apple Inc. | AAPL | 117,815 | -72,817 | 46,717,000 | -54,732,000 | $396.53 |
03/31/2013 | Apple Inc. | AAPL | 167,622 | -23,010 | 74,200,000 | -27,249,000 | $442.66 |
12/31/2012 | Apple Inc. | AAPL | 190,632 | -54,740 | 101,449,000 | -62,240,000 | $532.17 |
09/30/2012 | Apple Inc. | AAPL | 245,372 | 30,902 | 163,689,000 | 38,439,000 | $667.11 |
06/30/2012 | Apple Inc. | AAPL | 214,470 | 22,100 | 125,250,000 | 9,218,000 | $584.00 |
03/31/2012 | Apple Inc. | AAPL | 192,370 | 56,165 | 116,032,000 | 60,869,000 | $603.17 |
12/31/2011 | Apple Inc. | AAPL | 136,205 | -4,956 | 55,163,000 | 1,335,000 | $405.00 |
09/30/2011 | Apple Inc. | AAPL | 141,161 | 138,770 | 53,828,000 | 53,025,000 | $381.32 |
06/30/2011 | Apple Inc. | AAPL | 2,391 | -268,230 | 803,000 | -93,511,000 | $335.84 |
03/31/2011 | Apple Inc. | AAPL | 270,621 | -44,560 | 94,314,000 | -7,351,000 | $348.51 |
12/31/2010 | Apple Inc. | AAPL | 315,181 | -68,596 | 101,665,000 | -7,232,000 | $322.56 |
09/30/2010 | Apple Inc. | AAPL | 383,777 | -58,692 | 108,897,000 | -2,397,000 | $283.75 |
06/30/2010 | Apple Inc. | AAPL | 442,469 | 425,260 | 111,294,000 | 107,250,000 | $251.53 |
03/31/2010 | Apple Inc. | AAPL | 17,209 | -112 | 4,044,000 | 393,910 | $234.99 |
12/31/2009 | Apple Inc. | AAPL | 17,321 | -60 | 3,650,090 | 428,520 | $210.73 |
09/30/2009 | Apple Inc. | AAPL | 17,381 | 0 | 3,221,570 | 745,570 | $185.35 |
06/30/2009 | Apple Inc. | AAPL | 17,381 | 17,381 | 2,476,000 | 2,476,000 | $142.45 |
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