Hedge Fund - Cannell Capital
Evine Live Inc. (EVLV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $12.24 |
| 2 | 2017 - Q1 (2017-03-31) | $1,649,000 | 0.52% | 128,799.6 | $13.34 |
| 3 | 2016 - Q4 (2016-12-31) | $2,801,000 | 0.89% | 186,710.6 | $18.87 |
| 4 | 2016 - Q3 (2016-09-30) | $6,110,000 | 2.42% | 266,806.6 | $18.99 |
| 5 | 2016 - Q2 (2016-06-30) | $5,928,000 | 2.4% | 359,292 | $14.18 |
| 6 | 2016 - Q1 (2016-03-31) | $4,812,000 | 2.02% | 411,246.3 | $9.42 |
| 7 | 2015 - Q4 (2015-12-31) | $8,208,000 | 3.45% | 461,096.7 | $23.72 |
| 8 | 2015 - Q3 (2015-09-30) | $11,995,000 | 4.49% | 457,824.2 | $24.32 |
| 9 | 2015 - Q2 (2015-06-30) | $10,717,000 | 3.5% | 398,400 | $47.63 |
| 10 | 2015 - Q1 (2015-03-31) | $20,588,000 | 6.43% | 306,825.6 | $64.67 |
| 11 | 2014 - Q4 (2014-12-31) | $20,392,000 | 6.74% | 309,436.5 | $57.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2019-12-12