Hedge Fund - Arosa Capital Management
Fmc Technologies Inc (FTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $27.53 |
| 2 | 2016 - Q3 (2016-09-30) | $5,279,000 | 0.7% | 478,270.464 | $22.25 |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $22.75 |
| 4 | 2016 - Q1 (2016-03-31) | $18,790,000 | 1.94% | 1,845,994.752 | $20.76 |
| 5 | 2015 - Q4 (2015-12-31) | $67,771,000 | 9.2% | 6,279,490.56 | $26.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
168.0000:125.0000 on 2021-02-16
-
2.0000:1.0000 on 2017-01-17
-
2.0000:1.0000 on 2011-04-01