HCS
Harvest Capital Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-308,000
| Closed | -$28.6M | – | 129 |
|
|
2014
Q2 | $28.6M | Buy |
308,000
+243,000
| +374% | +$22.6M | 1.54% | 5 |
|
|
2014
Q1 | $34.9M | Sell |
65,000
-12,700
| -16% | -$6.82M | 2.6% | 3 |
|
|
2013
Q4 | $43.6M | Sell |
77,700
-7,300
| -9% | -$4.1M | 5.13% | 2 |
|
|
2013
Q3 | $40.5M | Buy |
85,000
+62,000
| +270% | +$29.6M | 2.61% | 1 |
|
|
2013
Q2 | $9.12M | Buy |
+23,000
| New | +$9.12M | 0.78% | 20 |
|