Hedge Fund - Ayer Capital Management
Grifols S A (GRFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $14.05 |
| 2 | 2013 - Q1 (2013-03-31) | $14,111,000 | 11.95% | 972,862 | $13.63 |
| 3 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $11.70 |
| 4 | 2012 - Q3 (2012-09-30) | $18,127,000 | 7.64% | 1,667,368.5 | $9.94 |
| 5 | 2012 - Q1 (2012-03-31) | $12,761,000 | 6.44% | 1,737,929.55 | $6.37 |
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 2016-01-04
-
21.0000:20.0000 on 2012-12-11
-
1.0000:2.0000 on 2012-07-23
-
11.0000:10.0000 on 2011-12-01
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