Hedge Fund - Clearline Capital
Dxc Technology Co (DXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $21.34 |
| 2 | 2020 - Q3 (2020-09-30) | $5,339,000 | 1.39% | 299,094 | $18.24 |
| 3 | 2020 - Q2 (2020-06-30) | $219,000 | 0.07% | 13,243 | $15.90 |
| 4 | 2020 - Q1 (2020-03-31) | $13,547,000 | 6.26% | 1,038,115 | $26.45 |
| 5 | 2019 - Q4 (2019-12-31) | $24,487,000 | 10.51% | 651,429 | $32.62 |
| 6 | 2019 - Q3 (2019-09-30) | $26,851,000 | 12.23% | 910,216 | $42.60 |
| 7 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.86 |
| 8 | 2019 - Q1 (2019-03-31) | $4,545,000 | 2.37% | 70,681 | $63.95 |
| 9 | 2018 - Q4 (2018-12-31) | $8,105,000 | 5.55% | 152,432 | $69.08 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $88.49 |
| 11 | 2018 - Q2 (2018-06-30) | $8,192,000 | 5.32% | 101,626 | $95.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
289.0000:250.0000 on 2018-06-01
-
4353.0000:2500.0000 on 2015-11-30