Hedge Fund - Algert Coldiron Investors
Planet Payment Inc (PLPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $687,000 | 0.15% | 160,100 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $181,000 | 0.05% | 54,974 | $ |
| 4 | 2017 - Q1 (2017-03-31) | $1,949,000 | 0.52% | 489,626 | $ |
| 5 | 2016 - Q4 (2016-12-31) | $2,167,000 | 0.61% | 531,198 | $ |
| 6 | 2016 - Q3 (2016-09-30) | $2,063,000 | 0.59% | 556,024 | $ |
| 7 | 2016 - Q2 (2016-06-30) | $1,724,000 | 0.69% | 384,057 | $ |
| 8 | 2016 - Q1 (2016-03-31) | $999,000 | 0.37% | 283,026 | $ |
| 9 | 2015 - Q4 (2015-12-31) | $719,000 | 0.33% | 235,757 | $ |
| 10 | 2015 - Q3 (2015-09-30) | $679,000 | 0.37% | 240,013 | $ |
| 11 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 12 | 2015 - Q1 (2015-03-31) | $365,000 | 0.2% | 192,113 | $ |
| 13 | 2014 - Q4 (2014-12-31) | $400,000 | 0.23% | 192,113 | $ |
| 14 | 2014 - Q3 (2014-09-30) | $36,000 | 0.02% | 18,390 | $ |
The displayed share prices are average quarterly stock market prices.