Apple shares owned by Sentry Select Capital
Historical chart of Sentry Select Capital investment in Apple
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All positions including Apple held by Sentry Select Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Sentry Select Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $11M | 68k | 167.77 |
| 2017-12-31 | $6.2M | 37k | 169.24 |
| 2017-09-30 | $13M | 84k | 154.12 |
| 2017-06-30 | $13M | 90k | 144.02 |
| 2017-03-31 | $7.8M | 54k | 143.67 |
| 2015-09-30 | $7.5M | 68k | 110.29 |
| 2014-12-31 | $5.9M | 54k | 110.37 |
| 2013-06-30 | $24M | 61k | 396.53 |
| 2013-03-31 | $74M | 166k | 442.66 |
| 2012-12-31 | $6.4M | 12k | 533.00 |
| 2012-03-31 | $4.4M | 7.3k | 599.45 |
| 2011-12-31 | $6.8M | 17k | 405.03 |
| 2011-09-30 | $763k | 2.0k | 381.50 |
| 2011-06-30 | $1.6M | 4.8k | 335.62 |
| 2011-03-31 | $1.6M | 4.6k | 348.48 |
| 2010-12-31 | $1.9M | 6.0k | 322.50 |
| 2010-09-30 | $1.7M | 6.0k | 283.83 |
| 2010-03-31 | $1.2M | 5.0k | 235.00 |
| 2009-12-31 | $632k | 3.0k | 210.67 |