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CenterStar Fund, LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | Apple Inc. | AAPL | 8,287 | -7,156 | 967,000 | -765,000 | $116.69 |
09/30/2016 | Apple Inc. | AAPL | 15,443 | -47,987 | 1,732,000 | -4,256,000 | $112.15 |
06/30/2016 | Apple Inc. | AAPL | 63,430 | 30,007 | 5,988,000 | 2,326,000 | $94.40 |
03/31/2016 | Apple Inc. | AAPL | 33,423 | 33,423 | 3,662,000 | 3,662,000 | $109.57 |
12/31/2015 | Apple Inc. | AAPL | 35,805 | 21,860 | 3,843,000 | 2,322,000 | $107.33 |
09/30/2015 | Apple Inc. | AAPL | 12,598 | 11,538 | 1,374,000 | 1,242,000 | $109.06 |
06/30/2015 | Apple Inc. | AAPL | 606 | 606 | 75,000 | 75,000 | $123.76 |
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