News + Filings Holdings
|
EDGE ASSET MANAGEMENT, INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Apple Inc. | AAPL | 2,173,930 | -319,679 | 312,307,000 | 23,497,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 2,493,609 | 82,784 | 288,810,000 | 16,266,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 2,410,825 | -40,370 | 272,544,000 | 38,210,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 2,451,195 | 2,145,610 | 234,334,000 | 88,646,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 2,369,287 | 2,063,702 | 258,228,000 | 112,540,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 2,247,945 | 79,803 | 236,618,000 | -2,528,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,168,142 | 1,862,557 | 239,146,000 | 93,458,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,212,835 | 1,907,250 | 277,545,000 | 131,857,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 2,067,108 | 1,761,523 | 257,210,000 | 111,522,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 2,096,922 | 1,791,337 | 231,458,000 | 85,770,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 2,291,635 | 1,986,050 | 230,882,000 | 85,194,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 2,330,209 | 2,024,624 | 216,546,000 | 70,858,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 345,519 | 39,934 | 185,453,000 | 39,765,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 317,122 | 11,537 | 177,940,000 | 32,252,000 | $561.11 |
| 09/30/2013 | Apple Inc. | AAPL | 267,347 | 0 | 105,890,000 | 0 | $396.08 |
| 06/30/2013 | Apple Inc. | AAPL | 267,347 | 56,264 | 105,890,000 | 12,452,000 | $396.08 |
| 03/31/2013 | Apple Inc. | AAPL | 211,083 | 139,592 | 93,438,000 | 55,332,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 71,491 | 8,925 | 38,106,000 | -3,642,000 | $533.02 |
| 09/30/2012 | Apple Inc. | AAPL | 62,566 | 1,828 | 41,748,000 | 6,277,000 | $667.26 |
| 06/30/2012 | Apple Inc. | AAPL | 60,738 | 2,813 | 35,471,000 | 12,011,000 | $584.00 |
| 12/31/2011 | Apple Inc. | AAPL | 57,925 | 6,330 | 23,460,000 | 3,793,000 | $405.01 |
| 09/30/2011 | Apple Inc. | AAPL | 51,595 | -825 | 19,667,000 | 2,072,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 52,420 | 1,520 | 17,595,000 | -141,000 | $335.65 |
| 03/31/2011 | Apple Inc. | AAPL | 50,900 | -1,170 | 17,736,000 | 940,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 52,070 | 12,240 | 16,796,000 | 5,494,000 | $322.57 |
| 09/30/2010 | Apple Inc. | AAPL | 39,830 | 2,125 | 11,302,000 | 1,818,000 | $283.76 |
| 06/30/2010 | Apple Inc. | AAPL | 37,705 | -5,260 | 9,484,000 | -610,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 42,965 | -5,435 | 10,094,000 | -112,000 | $234.94 |
| 12/31/2009 | Apple Inc. | AAPL | 48,400 | -3,100 | 10,206,000 | 659,000 | $210.87 |
| 09/30/2009 | Apple Inc. | AAPL | 51,500 | -2,200 | 9,547,000 | 1,898,000 | $185.38 |
| 06/30/2009 | Apple Inc. | AAPL | 53,700 | 250 | 7,649,000 | 2,030,000 | $142.44 |
| 03/31/2009 | Apple Inc. | AAPL | 53,450 | -4,300 | 5,619,000 | 690,000 | $105.13 |
| 12/31/2008 | Apple Inc. | AAPL | 57,750 | -13,700 | 4,929,000 | -3,192,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 71,450 | 71,450 | 8,121,000 | 8,121,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 73,950 | -6,800 | 12,382,000 | 794,000 | $167.44 |
| << Prev Next >> |
|