Hedge Fund - Apex Capital
Michael Kors Holdings Ltd (KORS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $45,688,000 | 4.87% | 1,140,500 | $41.20 |
| 2 | 2015 - Q3 (2015-09-30) | $53,138,000 | 5.04% | 1,258,000 | $42.30 |
| 3 | 2015 - Q2 (2015-06-30) | $53,606,000 | 4.64% | 1,273,600 | $56.38 |
| 4 | 2015 - Q1 (2015-03-31) | $66,250,000 | 4.76% | 1,007,600 | $68.61 |
| 5 | 2014 - Q4 (2014-12-31) | $67,102,000 | 4.69% | 893,500 | $74.41 |
| 6 | 2014 - Q3 (2014-09-30) | $49,973,000 | 3.54% | 700,000 | $80.39 |
| 7 | 2014 - Q2 (2014-06-30) | $28,182,000 | 1.76% | 317,900 | $91.87 |
| 8 | 2014 - Q1 (2014-03-31) | $53,565,000 | 3.76% | 574,300 | $90.32 |
| 9 | 2013 - Q4 (2013-12-31) | $31,477,000 | 2.07% | 387,700 | $78.89 |
| 10 | 2013 - Q3 (2013-09-30) | $26,879,000 | 1.92% | 360,700 | $69.70 |
| 11 | 2013 - Q2 (2013-06-30) | $18,209,000 | 1.24% | 293,600 | $58.58 |
The displayed share prices are average quarterly stock market prices.