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GLG Partners LP
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Apple Inc. | AAPL | 33,853 | 23,811 | 5,735,000 | 4,192,000 | $169.41 |
09/30/2017 | Apple Inc. | AAPL | 10,042 | -48,080 | 1,543,000 | -6,831,000 | $153.65 |
06/30/2017 | Apple Inc. | AAPL | 58,122 | -1,492 | 8,374,000 | -193,000 | $144.08 |
03/31/2017 | Apple Inc. | AAPL | 59,614 | 45,612 | 8,567,000 | 6,940,000 | $143.71 |
12/31/2016 | Apple Inc. | AAPL | 14,002 | -108,143 | 1,627,000 | -12,180,000 | $116.20 |
09/30/2016 | Apple Inc. | AAPL | 122,145 | 79,243 | 13,807,000 | 9,707,000 | $113.04 |
06/30/2016 | Apple Inc. | AAPL | 42,902 | -6,016 | 4,100,000 | -1,238,000 | $95.57 |
03/31/2016 | Apple Inc. | AAPL | 48,918 | 48,918 | 5,338,000 | 5,338,000 | $109.12 |
12/31/2015 | Apple Inc. | AAPL | 63,533 | 63,533 | 6,688,000 | 6,688,000 | $105.27 |
09/30/2015 | Apple Inc. | AAPL | 315,357 | 315,357 | 34,784,000 | 34,784,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 373,032 | 373,032 | 46,788,000 | 46,788,000 | $125.43 |
03/31/2015 | Apple Inc. | AAPL | 467,291 | 467,291 | 58,145,000 | 58,145,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 579,299 | 579,299 | 63,943,000 | 63,943,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 650,066 | 650,066 | 65,494,000 | 65,494,000 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 738,297 | 711,307 | 68,610,000 | 54,123,000 | $92.93 |
03/31/2014 | Apple Inc. | AAPL | 26,990 | 26,990 | 14,487,000 | 14,487,000 | $536.75 |
12/31/2013 | Apple Inc. | AAPL | 50,601 | 50,601 | 28,393,000 | 28,393,000 | $561.12 |
09/30/2013 | Apple Inc. | AAPL | 37,953 | 37,953 | 18,094,000 | 18,094,000 | $476.75 |
06/30/2013 | Apple Inc. | AAPL | 19,023 | 19,023 | 7,535,000 | 7,535,000 | $396.10 |
06/30/2012 | Apple Inc. | AAPL | 0 | -104,886 | 0 | -62,893,000 | |
03/31/2012 | Apple Inc. | AAPL | 104,886 | 4,709 | 62,893,000 | 24,686,000 | $599.63 |
12/31/2011 | Apple Inc. | AAPL | 105,837 | 5,660 | 42,864,000 | 4,657,000 | $405.00 |
09/30/2011 | Apple Inc. | AAPL | 100,177 | -2,191 | 38,207,000 | 3,845,000 | $381.39 |
06/30/2011 | Apple Inc. | AAPL | 102,368 | -80,407 | 34,362,000 | -63,296,000 | $335.67 |
03/31/2011 | Apple Inc. | AAPL | 182,775 | -117,081 | 97,658,000 | 936,000 | $534.31 |
12/31/2010 | Apple Inc. | AAPL | 299,856 | -13,776 | 96,722,000 | 34,598,000 | $322.56 |
09/30/2010 | Apple Inc. | AAPL | 0 | -313,632 | 0 | -62,124,000 | |
06/30/2010 | Apple Inc. | AAPL | 0 | -313,632 | 0 | -62,124,000 | |
03/31/2010 | Apple Inc. | AAPL | 0 | -313,632 | 0 | -62,124,000 | |
12/31/2009 | Apple Inc. | AAPL | 0 | -313,632 | 0 | -62,124,000 | |
09/30/2009 | Apple Inc. | AAPL | 0 | -313,632 | 0 | -62,124,000 | |
06/30/2009 | Apple Inc. | AAPL | 0 | -313,632 | 0 | -62,124,000 | |
03/31/2009 | Apple Inc. | AAPL | 0 | -313,632 | 0 | -62,124,000 | |
12/31/2008 | Apple Inc. | AAPL | 0 | -313,632 | 0 | -62,124,000 | |
09/30/2008 | Apple Inc. | AAPL | 0 | -313,632 | 0 | -62,124,000 | |
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