Hedge Fund - Brant Point Investment Management
Harris Corp (HRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $79.00 |
| 2 | 2016 - Q1 (2016-03-31) | $3,526,000 | 0.36% | 45,285 | $80.02 |
| 3 | 2015 - Q4 (2015-12-31) | $18,388,000 | 2.09% | 211,600 | $80.52 |
| 4 | 2015 - Q3 (2015-09-30) | $15,208,000 | 1.69% | 207,900 | $78.21 |
| 5 | 2015 - Q2 (2015-06-30) | $16,451,000 | 1.49% | 213,900 | $79.34 |
| 6 | 2015 - Q1 (2015-03-31) | $19,690,000 | 1.77% | 250,000 | $72.92 |
The displayed share prices are average quarterly stock market prices.