Hedge Fund - Catapult Capital Management
Life Technologies Corp (LIFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q4 (2013-12-31) | $22,710,000 | 5.41% | 21,400 | $ |
| 3 | 2013 - Q3 (2013-09-30) | $26,191,000 | 3.23% | 25,000 | $ |
| 4 | 2013 - Q2 (2013-06-30) | $25,123,000 | 10.46% | 24,249.714,285,714 | $ |
| 5 | 2013 - Q1 (2013-03-31) | $491,000 | 0.09% | 542.85,714,285,714 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $8,358,000 | 1.23% | 15,342.571,428,571 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $5,753,000 | 1.02% | 10,692.285,714,286 | $ |
| 9 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $ |
| 10 | 2010 - Q4 (2010-12-31) | $2,260,000 | 0.26% | 2,908.5,714,285,714 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:14.0000 on 2019-07-01