News + Filings Holdings
|
Quotient Investors, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Apple Inc. | AAPL | 36,605 | -1,865 | 5,642,000 | 5,636,460 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 38,470 | -7,359 | 5,540 | -6,578,460 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 45,829 | 6,631 | 6,584,000 | 2,044,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 39,198 | -11,238 | 4,540,000 | -1,162,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 50,436 | -19,901 | 5,702,000 | -1,022,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 70,337 | 56,701 | 6,724,000 | 223,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 99,881 | 86,245 | 10,886,000 | 4,385,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 90,103 | -100,224 | 9,484,000 | -14,198,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 146,832 | -43,495 | 16,196,000 | -7,486,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 210,246 | 19,919 | 26,370,000 | 2,688,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 190,327 | 71,500 | 23,682,000 | 10,566,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 118,827 | 105,191 | 12,693,000 | 6,192,000 | $106.82 |
| 09/30/2014 | Apple Inc. | AAPL | 118,827 | 3,600 | 11,972,000 | 1,264,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 115,227 | 101,591 | 10,708,000 | 4,207,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 13,399 | -237 | 7,192,000 | 691,000 | $536.76 |
| 12/31/2013 | Apple Inc. | AAPL | 10,035 | -3,601 | 5,630,000 | -871,000 | $561.04 |
| 09/30/2013 | Apple Inc. | AAPL | 13,636 | 13,636 | 6,501,000 | 6,501,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 18,756 | 1,192 | 7,429,000 | -345,000 | $396.09 |
| 03/31/2013 | Apple Inc. | AAPL | 17,564 | -732 | 7,774,000 | -1,978,000 | $442.61 |
| 12/31/2012 | Apple Inc. | AAPL | 18,296 | 238 | 9,752,000 | -2,297,000 | $533.01 |
| 09/30/2012 | Apple Inc. | AAPL | 18,058 | 600 | 12,049,000 | 1,854,000 | $667.24 |
| 06/30/2012 | Apple Inc. | AAPL | 17,458 | -1,486 | 10,195,000 | -1,161,000 | $583.97 |
| 03/31/2012 | Apple Inc. | AAPL | 18,944 | -219 | 11,356,000 | 3,595,000 | $599.45 |
| 12/31/2011 | Apple Inc. | AAPL | 19,163 | 1,366 | 7,761,000 | 977,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 17,797 | 1,538 | 6,784,000 | 1,326,000 | $381.19 |
| 09/30/2011 | Apple Inc. | AAPL | 17,797 | 1,538 | 6,784,000 | 1,326,000 | $381.19 |
| 06/30/2011 | Apple Inc. | AAPL | 16,259 | 8,100 | 5,458,000 | 2,615,000 | $335.69 |
| 03/31/2011 | Apple Inc. | AAPL | 8,159 | 276 | 2,843,000 | 300,000 | $348.45 |
| 12/31/2010 | Apple Inc. | AAPL | 7,883 | -417 | 2,543,000 | 188,000 | $322.59 |
| 09/30/2010 | Apple Inc. | AAPL | 8,300 | 700 | 2,355,000 | 443,000 | $283.73 |
| 06/30/2010 | Apple Inc. | AAPL | 7,600 | -2,155 | 1,912,000 | -380,000 | $251.58 |
| 03/31/2010 | Apple Inc. | AAPL | 9,755 | 2,155 | 2,292,000 | 689,000 | $234.96 |
| 12/31/2009 | Apple Inc. | AAPL | 7,600 | -100 | 1,603,000 | 176,000 | $210.92 |
| 09/30/2009 | Apple Inc. | AAPL | 7,700 | 0 | 1,427,000 | 330,000 | $185.32 |
| 06/30/2009 | Apple Inc. | AAPL | 7,700 | 1,900 | 1,097,000 | 487,000 | $142.47 |
| << Prev Next >> |
|