Hedge Fund - Advanced Investment Partners
Home Depot Inc (HD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $77.18 |
| 2 | 2013 - Q2 (2013-06-30) | $435,000 | 0.76% | 5,581 | $75.14 |
| 3 | 2013 - Q1 (2013-03-31) | $12,460,000 | 2.44% | 178,556 | $67.19 |
| 4 | 2012 - Q4 (2012-12-31) | $12,442,000 | 2.66% | 201,166 | $62.21 |
| 5 | 2012 - Q3 (2012-09-30) | $12,854,000 | 2.24% | 212,921 | $54.93 |
| 6 | 2012 - Q1 (2012-03-31) | $11,416,000 | 1.91% | 222,044 | $46.38 |
| 7 | 2011 - Q4 (2011-12-31) | $9,499,000 | 1.73% | 225,941 | $37.69 |
| 8 | 2011 - Q3 (2011-09-30) | $6,528,000 | 1.34% | 198,588 | $33.83 |
| 9 | 2011 - Q2 (2011-06-30) | $8,419,000 | 1.47% | 232,454 | $36.43 |
| 10 | 2011 - Q1 (2011-03-31) | $3,983,000 | 0.69% | 107,474 | $36.66 |
The displayed share prices are average quarterly stock market prices.