Hedge Fund - Blue Arrow Capital Management
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $27.61 |
| 2 | 2015 - Q3 (2015-09-30) | $2,259,000 | 0.61% | 92,446 | $26.89 |
| 3 | 2015 - Q2 (2015-06-30) | $17,420,000 | 1.69% | 687,079.8 | $24.94 |
| 4 | 2015 - Q1 (2015-03-31) | $28,258,000 | 2.76% | 1,164,023.784 | $23.85 |
| 5 | 2014 - Q4 (2014-12-31) | $8,662,000 | 0.97% | 366,723.72 | $22.70 |
| 6 | 2014 - Q3 (2014-09-30) | $16,154,000 | 1.75% | 677,768.256 | $22.24 |
| 7 | 2014 - Q2 (2014-06-30) | $7,000 | 0% | 327.888 | $21.79 |
| 8 | 2014 - Q1 (2014-03-31) | $8,883,000 | 1.34% | 382,072.68 | $23.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
297.0000:125.0000 on 2015-07-20