Hedge Fund - Birchview Capital
Metabolix Inc. (MBLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $3543.95 |
| 2 | 2016 - Q4 (2016-12-31) | $301,000 | 0.18% | 235.74,645,833,333 | $3839.70 |
| 3 | 2016 - Q3 (2016-09-30) | $917,000 | 0.53% | 235.74,645,833,333 | $5072.12 |
| 4 | 2016 - Q2 (2016-06-30) | $1,691,000 | 1.22% | 235.74,645,833,333 | $11284.83 |
| 5 | 2016 - Q1 (2016-03-31) | $3,870,000 | 2.75% | 235.74,645,833,333 | $14813.46 |
| 6 | 2015 - Q4 (2015-12-31) | $3,137,000 | 1.8% | 235.74,645,833,333 | $20160.68 |
| 7 | 2015 - Q1 (2015-03-31) | $7,629,000 | 3.97% | 220.57,291,666,667 | $31984.92 |
| 8 | 2014 - Q4 (2014-12-31) | $5,065,000 | 2.91% | 220.57,291,666,667 | $34305.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:24.0000 on 2024-05-03
-
1.0000:40.0000 on 2020-01-16
-
1.0000:10.0000 on 2017-05-30
-
1.0000:6.0000 on 2015-05-27