Hedge Fund - Blue Arrow Capital Management
Ctrip Com Intl Ltd (CTRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $34.75 |
| 2 | 2015 - Q2 (2015-06-30) | $38,389,000 | 3.73% | 1,057,260 | $34.92 |
| 3 | 2015 - Q1 (2015-03-31) | $24,696,000 | 2.41% | 842,564 | $24.14 |
| 4 | 2014 - Q4 (2014-12-31) | $4,746,000 | 0.53% | 208,612 | $26.19 |
| 5 | 2014 - Q3 (2014-09-30) | $19,342,000 | 2.09% | 681,540 | $31.74 |
| 6 | 2014 - Q2 (2014-06-30) | $25,712,000 | 3.42% | 802,988 | $26.97 |
| 7 | 2014 - Q1 (2014-03-31) | $21,857,000 | 3.32% | 867,010 | $22.94 |
| 8 | 2013 - Q4 (2013-12-31) | $17,588,000 | 2.9% | 708,910 | $26.08 |
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 2015-12-02
-
2.0000:1.0000 on 2010-01-21