Hedge Fund - Blue Harbour Group
Allscripts Healthcare Solutions Inc. (MDRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $12.32 |
| 2 | 2018 - Q1 (2018-03-31) | $2,470,000 | 0.08% | 200,000 | $14.21 |
| 3 | 2017 - Q4 (2017-12-31) | $5,820,000 | 0.2% | 400,000 | $13.89 |
| 4 | 2017 - Q3 (2017-09-30) | $55,141,000 | 1.98% | 3,874,975 | $12.94 |
| 5 | 2017 - Q2 (2017-06-30) | $118,792,000 | 4.57% | 9,309,695 | $12.14 |
| 6 | 2017 - Q1 (2017-03-31) | $118,047,000 | 4.25% | 9,309,695 | $11.86 |
| 7 | 2016 - Q4 (2016-12-31) | $95,052,000 | 3.17% | 9,309,695 | $11.41 |
| 8 | 2016 - Q3 (2016-09-30) | $122,609,000 | 4.53% | 9,309,695 | $13.37 |
| 9 | 2016 - Q2 (2016-06-30) | $142,998,000 | 5.92% | 11,259,695 | $13.26 |
| 10 | 2016 - Q1 (2016-03-31) | $142,136,000 | 4.77% | 10,759,695 | $13.13 |
| 11 | 2015 - Q4 (2015-12-31) | $165,484,000 | 5.29% | 10,759,695 | $14.34 |
| 12 | 2015 - Q3 (2015-09-30) | $178,834,000 | 5.57% | 14,422,113 | $13.76 |
| 13 | 2015 - Q2 (2015-06-30) | $197,295,000 | 5.76% | 14,422,113 | $13.50 |
| 14 | 2015 - Q1 (2015-03-31) | $172,488,000 | 5.2% | 14,422,113 | $12.22 |
| 15 | 2014 - Q4 (2014-12-31) | $184,170,000 | 5.9% | 14,422,113 | $12.74 |
| 16 | 2014 - Q3 (2014-09-30) | $138,999,000 | 5.45% | 10,361,438 | $15.16 |
| 17 | 2014 - Q2 (2014-06-30) | $143,510,000 | 5.56% | 8,941,438 | $15.59 |
| 18 | 2014 - Q1 (2014-03-31) | $142,057,000 | 7.68% | 7,878,938 | $17.30 |
| 19 | 2013 - Q4 (2013-12-31) | $121,808,000 | 7.93% | 7,878,938 | $14.74 |
| 20 | 2013 - Q3 (2013-09-30) | $107,991,000 | 8.08% | 7,262,346 | $15.08 |
| 21 | 2013 - Q2 (2013-06-30) | $93,394,000 | 7.11% | 7,217,446 | $13.40 |
| 22 | 2013 - Q1 (2013-03-31) | $80,848,000 | 8.29% | 5,949,099 | $11.65 |
| 23 | 2012 - Q4 (2012-12-31) | $50,655,000 | 5.68% | 5,377,399 | $12.09 |
| 24 | 2012 - Q3 (2012-09-30) | $15,551,000 | 1.87% | 1,251,111 | $10.46 |
The displayed share prices are average quarterly stock market prices.