The first Apple trade was made in Q4 2008.
Since then Julian Robertson bought shares thirteen more times and sold shares on sixteen occasions. The investor sold all their shares in Q1 2017 and doesn't own any shares in Apple anymore.
Avg closing price
Price range
Sold -684 Thousand shares
Q1 2017
Avg closing price
$32.93
Price range
$29.00
-
$36.03
New holding (+684 Thousand shares)
Q4 2016
Avg closing price
$28.35
Price range
$26.43
-
$29.56
Sold -1.64 Million shares
Q1 2016
Avg closing price
$24.91
Price range
$23.36
-
$27.39
Increased shares by 10.9% (+161 Thousand shares)
Q4 2015
Avg closing price
$28.57
Price range
$26.32
-
$30.64
Increased shares by 19.0% (+236 Thousand shares)
Q3 2015
Avg closing price
$29.33
Price range
$25.78
-
$33.02
Sold 4.5% shares (-58 Thousand shares)
Q2 2015
Avg closing price
$31.98
Price range
$31.06
-
$33.16
Increased shares by 0.8% (+10.4 Thousand shares)
Q1 2015
Avg closing price
$30.19
Price range
$26.50
-
$33.25
Increased shares by 1924.5% (+1.22 Million shares)
Q4 2014
Avg closing price
$27.22
Price range
$24.06
-
$29.75
Sold 9.1% shares (-6.4 Thousand shares)
Q3 2014
Avg closing price
$24.56
Price range
$23.27
-
$25.82
Increased shares by 660.9% (+60.8 Thousand shares)
Q2 2014
Avg closing price
$21.28
Price range
$18.50
-
$23.56
New holding (+9.2 Thousand shares)
Q4 2013
Avg closing price
$18.89
Price range
$17.18
-
$20.36
Sold -169 Thousand shares
Q1 2013
Avg closing price
$16.65
Price range
$15.00
-
$19.61
Sold 58.3% shares (-235 Thousand shares)
Q4 2012
Avg closing price
$20.65
Price range
$18.20
-
$23.98
Increased shares by 13.8% (+49 Thousand shares)
Q2 2012
Avg closing price
$20.75
Price range
$18.93
-
$22.72
Increased shares by 29.3% (+80.5 Thousand shares)
Q1 2012
Avg closing price
$17.99
Price range
$14.69
-
$22.06
Sold 12.7% shares (-39.8 Thousand shares)
Q4 2011
Avg closing price
$13.99
Price range
$12.98
-
$15.08
Sold 26.1% shares (-111 Thousand shares)
Q3 2011
Avg closing price
$13.59
Price range
$12.26
-
$14.77
Increased shares by 31.1% (+101 Thousand shares)
Q2 2011