Hedge Fund - Cider Mill Investments
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 2 | 2018 - Q2 (2018-06-30) | $19,492,000 | 8.74% | 100,308 | $180.70 |
| 3 | 2018 - Q1 (2018-03-31) | $18,697,000 | 8.88% | 117,008 | $179.55 |
| 4 | 2017 - Q3 (2017-09-30) | $19,002,000 | 11.04% | 111,208 | $166.88 |
| 5 | 2017 - Q2 (2017-06-30) | $18,240,000 | 11.43% | 120,808 | $148.69 |
| 6 | 2017 - Q1 (2017-03-31) | $11,891,000 | 7.57% | 83,708 | $133.64 |
| 7 | 2016 - Q4 (2016-12-31) | $9,631,000 | 6.85% | 83,708 | $122.81 |
The displayed share prices are average quarterly stock market prices.