Hedge Fund - Blum Capital Partners
J D A Software Group Inc (JDAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q3 (2012-09-30) | $61,664,000 | 7.1% | 1,940,349 | $ |
| 3 | 2012 - Q1 (2012-03-31) | $49,511,000 | 3.56% | 1,801,717 | $ |
| 4 | 2011 - Q4 (2011-12-31) | $58,695,000 | 4.49% | 1,812,123 | $ |
| 5 | 2011 - Q3 (2011-09-30) | $41,918,000 | 3.28% | 1,788,300 | $ |
| 6 | 2011 - Q2 (2011-06-30) | $45,420,000 | 2.43% | 1,470,394 | $ |
| 7 | 2011 - Q1 (2011-03-31) | $36,312,000 | 1.78% | 1,200,000 | $ |
| 8 | 2010 - Q4 (2010-12-31) | $33,600,000 | 1.92% | 1,200,000 | $ |
The displayed share prices are average quarterly stock market prices.