Hedge Fund - Algert Coldiron Investors
Quality Systems Inc (QSII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $21.20 |
| 2 | 2018 - Q2 (2018-06-30) | $5,208,000 | 1.08% | 267,077 | $15.81 |
| 3 | 2018 - Q1 (2018-03-31) | $4,414,000 | 0.85% | 323,369 | $13.17 |
| 4 | 2017 - Q4 (2017-12-31) | $2,718,000 | 0.64% | 200,141 | $14.36 |
| 5 | 2017 - Q3 (2017-09-30) | $2,710,000 | 0.61% | 172,267 | $16.14 |
| 6 | 2017 - Q2 (2017-06-30) | $2,516,000 | 0.7% | 146,170 | $15.20 |
| 7 | 2017 - Q1 (2017-03-31) | $2,428,000 | 0.65% | 159,332 | $14.73 |
| 8 | 2016 - Q4 (2016-12-31) | $1,690,000 | 0.48% | 128,535 | $12.81 |
| 9 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $13.45 |
| 10 | 2016 - Q1 (2016-03-31) | $655,000 | 0.24% | 43,001 | $15.17 |
| 11 | 2015 - Q4 (2015-12-31) | $614,000 | 0.28% | 38,100 | $14.60 |
| 12 | 2015 - Q3 (2015-09-30) | $475,000 | 0.26% | 38,100 | $13.73 |
| 13 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $16.11 |
| 14 | 2015 - Q1 (2015-03-31) | $619,000 | 0.34% | 38,730 | $16.54 |
| 15 | 2014 - Q4 (2014-12-31) | $609,000 | 0.36% | 39,060 | $14.62 |
| 16 | 2014 - Q3 (2014-09-30) | $307,000 | 0.22% | 22,330 | $15.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-10-27