News + Filings Holdings
|
PORTOLA GROUP INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | Apple Inc. | AAPL | 74,055 | -1,725 | 9,288,000 | -141,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 75,780 | -1,601 | 9,429,000 | 888,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 77,381 | 63,316 | 8,541,000 | 650,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 72,456 | 58,391 | 7,300,000 | -591,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 72,705 | 58,640 | 6,756,000 | -1,135,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 9,865 | -4,200 | 5,295,000 | -2,596,000 | $536.75 |
| 12/31/2013 | Apple Inc. | AAPL | 14,065 | 1,040 | 7,891,000 | 1,681,000 | $561.04 |
| 09/30/2013 | Apple Inc. | AAPL | 13,025 | 200 | 6,210,000 | 1,125,000 | $476.78 |
| 06/30/2013 | Apple Inc. | AAPL | 12,825 | -1,854 | 5,085,000 | -1,413,000 | $396.49 |
| 03/31/2013 | Apple Inc. | AAPL | 14,679 | 14,679 | 6,498,000 | 6,498,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -12,655 | 0 | -8,442,000 | |
| 09/30/2012 | Apple Inc. | AAPL | 12,655 | 785 | 8,442,000 | 1,510,000 | $667.09 |
| 06/30/2012 | Apple Inc. | AAPL | 11,870 | 11,870 | 6,932,000 | 6,932,000 | $583.99 |
| 09/30/2011 | Apple Inc. | AAPL | 0 | -9,380 | 0 | -3,149,000 | |
| 06/30/2011 | Apple Inc. | AAPL | 9,380 | 9,380 | 3,149,000 | 3,149,000 | $335.71 |
| 03/31/2011 | Apple Inc. | AAPL | 0 | -637 | 0 | -205,000 | |
| 12/31/2010 | Apple Inc. | AAPL | 637 | -663 | 205,000 | -122,000 | $321.82 |
| 06/30/2010 | Apple Inc. | AAPL | 1,300 | -19,820 | 327,000 | -4,124,000 | $251.54 |
| 03/31/2010 | Apple Inc. | AAPL | 39,725 | 18,605 | 9,335,000 | 4,884,000 | $234.99 |
| 12/31/2009 | Apple Inc. | AAPL | 21,120 | 19,415 | 4,451,000 | 4,135,000 | $210.75 |
| 09/30/2009 | Apple Inc. | AAPL | 1,705 | 205 | 316,000 | 102,000 | $185.34 |
| 06/30/2009 | Apple Inc. | AAPL | 1,500 | -950 | 214,000 | -44,000 | $142.67 |
| 03/31/2009 | Apple Inc. | AAPL | 2,450 | 2,450 | 258,000 | 258,000 | $105.31 |
| 12/31/2008 | Apple Inc. | AAPL | 0 | -54,145 | 0 | -6,154,000 | |
| 09/30/2008 | Apple Inc. | AAPL | 54,145 | 54,145 | 6,154,000 | 6,154,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 2,000 | -74,150 | 335,000 | -10,593,000 | $167.50 |
| 03/31/2008 | Apple Inc. | AAPL | 76,150 | 76,150 | 10,928,000 | 10,928,000 | $143.51 |
| 12/31/2007 | Apple Inc. | AAPL | 0 | -63,350 | 0 | -9,722,000 | |
| 09/30/2007 | Apple Inc. | AAPL | 63,350 | 63,350 | 9,722,000 | 9,722,000 | $153.46 |
| 03/31/2006 | Apple Inc. | AAPL | 0 | -13,531 | 0 | -366,000 | |
| 06/30/2004 | Apple Inc. | AAPL | 0 | -13,531 | 0 | -366,000 | |
| 03/31/2004 | Apple Inc. | AAPL | 13,531 | -100 | 366,000 | 75,000 | $27.05 |
| 12/30/2003 | Apple Inc. | AAPL | 13,631 | 0 | 291,000 | 9,000 | $21.35 |
| 09/30/2003 | Apple Inc. | AAPL | 13,631 | 13,631 | 282,000 | 282,000 | $20.69 |
| 06/30/2003 | Apple Inc. | AAPL | 13,631 | 13,631 | 260,000 | 260,000 | $19.07 |
| << Prev Next >> |
|