HIP
Hatteras Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,319
| Closed | -$940K | – | 39 |
|
|
2016
Q3 | $940K | Buy |
8,319
+5,979
| +256% | +$676K | 3.22% | 8 |
|
|
2016
Q2 | $224K | Sell |
2,340
-1,167
| -33% | -$112K | 1.25% | 25 |
|
|
2016
Q1 | $382K | Sell |
3,507
-3,980
| -53% | -$434K | 1.04% | 32 |
|
|
2015
Q4 | $788K | Buy |
+7,487
| New | +$788K | 1.03% | 31 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$759K | – | 104 |
|
|
2015
Q1 | $759K | Sell |
6,100
-84,351
| -93% | -$10.5M | 0.41% | 77 |
|
|
2014
Q4 | $9.98M | Buy |
90,451
+33,008
| +57% | +$3.64M | 3.58% | 2 |
|
|
2014
Q3 | $5.79M | Buy |
+57,443
| New | +$5.79M | 1.89% | 5 |
|