Hedge Fund - Blue Arrow Capital Management
Expedia Inc (EXPE)
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 | $115.26 |
| 2 | 2015 - Q2 (2015-06-30) | $58,871,000 | 5.72% | 538,372 | $103.44 |
| 3 | 2015 - Q1 (2015-03-31) | $61,776,000 | 6.03% | 656,284 | $88.79 |
| 4 | 2014 - Q4 (2014-12-31) | $31,385,000 | 3.53% | 367,682 | $84.79 |
| 5 | 2014 - Q3 (2014-09-30) | $23,861,000 | 2.58% | 272,322 | $83.86 |
| 6 | 2014 - Q2 (2014-06-30) | $27,283,000 | 3.63% | 346,410 | $72.87 |
| 7 | 2014 - Q1 (2014-03-31) | $15,133,000 | 2.29% | 208,737 | $72.44 |
| 8 | 2013 - Q4 (2013-12-31) | $16,226,000 | 2.67% | 232,936 | $58.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2011-12-21