Hedge Fund - Capital Growth Management
Priceline Com Inc (PCLN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $1192.84 |
2 | 2015 - Q1 (2015-03-31) | $23,632,000 | 0.64% | 20,300 | $1118.85 |
3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $1199.85 |
4 | 2014 - Q1 (2014-03-31) | $31,704,000 | 0.84% | 26,600 | $1233.95 |
5 | 2013 - Q4 (2013-12-31) | $30,920,000 | 0.79% | 26,600 | $1112.24 |
6 | 2013 - Q3 (2013-09-30) | $28,913,000 | 0.77% | 28,600 | $935.28 |
7 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $586.68 |
8 | 2011 - Q4 (2011-12-31) | $165,102,000 | 3.91% | 353,000 | $488.58 |
9 | 2011 - Q3 (2011-09-30) | $183,155,000 | 4.28% | 407,500 | $516.03 |
10 | 2011 - Q2 (2011-06-30) | $213,475,000 | 3.51% | 417,000 | $510.49 |
11 | 2011 - Q1 (2011-03-31) | $274,136,000 | 4.12% | 541,300 | $449.67 |
12 | 2010 - Q4 (2010-12-31) | $220,671,000 | 3.24% | 552,300 | $387.10 |
The displayed share prices are average quarterly stock market prices.