Hedge Fund - Blue Arrow Capital Management
Facebook Inc (FB)
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 | $91.76 |
| 2 | 2015 - Q2 (2015-06-30) | $38,632,000 | 3.75% | 450,436 | $81.66 |
| 3 | 2015 - Q1 (2015-03-31) | $25,586,000 | 2.49% | 311,204 | $78.34 |
| 4 | 2014 - Q4 (2014-12-31) | $32,098,000 | 3.62% | 411,407 | $76.44 |
| 5 | 2014 - Q3 (2014-09-30) | $22,216,000 | 2.4% | 281,068 | $73.36 |
| 6 | 2014 - Q2 (2014-06-30) | $17,118,000 | 2.28% | 254,386 | $61.51 |
| 7 | 2014 - Q1 (2014-03-31) | $9,189,000 | 1.39% | 152,535 | $63.37 |
| 8 | 2013 - Q4 (2013-12-31) | $25,043,000 | 4.13% | 458,243 | $50.21 |
The displayed share prices are average quarterly stock market prices.