Hedge Fund - Blum Capital Partners
Avid Technology Inc. (AVID)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $34,088,000 | 100% | 6,555,367 | $4.88 |
| 2 | 2018 - Q1 (2018-03-31) | $29,761,000 | 100% | 6,555,367 | $5.08 |
| 3 | 2017 - Q4 (2017-12-31) | $35,333,000 | 100% | 6,555,367 | $5.38 |
| 4 | 2017 - Q3 (2017-09-30) | $29,761,000 | 100% | 6,555,367 | $4.74 |
| 5 | 2017 - Q2 (2017-06-30) | $34,481,000 | 100% | 6,555,367 | $5.15 |
| 6 | 2017 - Q1 (2017-03-31) | $30,548,000 | 100% | 6,555,367 | $5.17 |
| 7 | 2016 - Q4 (2016-12-31) | $28,844,000 | 100% | 6,555,367 | $5.57 |
| 8 | 2016 - Q3 (2016-09-30) | $52,050,000 | 100% | 6,555,367 | $7.69 |
| 9 | 2016 - Q2 (2016-06-30) | $38,087,000 | 100% | 6,555,367 | $5.89 |
| 10 | 2016 - Q1 (2016-03-31) | $44,314,000 | 100% | 6,555,367 | $7.10 |
| 11 | 2015 - Q4 (2015-12-31) | $47,789,000 | 100% | 6,555,367 | $7.39 |
| 12 | 2015 - Q3 (2015-09-30) | $54,733,000 | 29.11% | 6,875,970 | $10.27 |
| 13 | 2015 - Q2 (2015-06-30) | $95,071,000 | 23.07% | 7,126,748 | $15.97 |
| 14 | 2015 - Q1 (2015-03-31) | $106,189,000 | 18.54% | 7,126,748 | $14.34 |
| 15 | 2014 - Q4 (2014-12-31) | $101,271,000 | 17.52% | 7,126,748 | $11.57 |
| 16 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $7.28 |
| 17 | 2014 - Q1 (2014-03-31) | $43,473,000 | 6.98% | 7,126,748 | $6.92 |
| 18 | 2013 - Q4 (2013-12-31) | $58,083,000 | 9.07% | 7,126,748 | $7.64 |
| 19 | 2013 - Q3 (2013-09-30) | $42,760,000 | 7.45% | 7,126,748 | $5.78 |
| 20 | 2013 - Q2 (2013-06-30) | $41,905,000 | 6.84% | 7,126,748 | $6.51 |
| 21 | 2013 - Q1 (2013-03-31) | $44,690,000 | 6.79% | 7,127,517 | $7.26 |
| 22 | 2012 - Q4 (2012-12-31) | $54,891,000 | 8.83% | 7,241,549 | $7.28 |
| 23 | 2012 - Q3 (2012-09-30) | $73,684,000 | 8.48% | 7,788,994 | $8.70 |
| 24 | 2012 - Q1 (2012-03-31) | $90,583,000 | 6.52% | 8,234,804 | $10.53 |
| 25 | 2011 - Q4 (2011-12-31) | $73,765,000 | 5.65% | 8,647,761 | $7.54 |
| 26 | 2011 - Q3 (2011-09-30) | $66,934,000 | 5.24% | 8,647,761 | $12.21 |
| 27 | 2011 - Q2 (2011-06-30) | $162,924,000 | 8.71% | 8,647,761 | $18.43 |
| 28 | 2011 - Q1 (2011-03-31) | $192,845,000 | 9.47% | 8,647,761 | $20.21 |
| 29 | 2010 - Q4 (2010-12-31) | $151,075,000 | 8.63% | 8,652,646 | $15.16 |
The displayed share prices are average quarterly stock market prices.