Hedge Fund - ADAR Investment Management
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $22.14 |
| 2 | 2013 - Q3 (2013-09-30) | $16,890,000 | 5.11% | 719,255.592 | $22.43 |
| 3 | 2013 - Q2 (2013-06-30) | $17,509,000 | 4.05% | 804,373.416 | $22.68 |
| 4 | 2013 - Q1 (2013-03-31) | $26,071,000 | 6.03% | 1,142,466.336 | $22.78 |
| 5 | 2012 - Q4 (2012-12-31) | $27,317,000 | 6.11% | 1,272,699.648 | $20.87 |
| 6 | 2012 - Q3 (2012-09-30) | $23,846,000 | 6.43% | 1,171,370.376 | $19.11 |
| 7 | 2012 - Q1 (2012-03-31) | $9,925,000 | 4.41% | 639,072.72 | $14.39 |
| 8 | 2011 - Q4 (2011-12-31) | $6,583,000 | 2.88% | 515,732.184 | $13.07 |
| 9 | 2011 - Q3 (2011-09-30) | $6,276,000 | 4.31% | 505,674.576 | $13.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
297.0000:125.0000 on 2015-07-20