Hedge Fund - Clearline Capital
Timken Company (TKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $41.47 |
| 2 | 2014 - Q4 (2014-12-31) | $35,810,000 | 5.55% | 839,040 | $42.03 |
| 3 | 2014 - Q3 (2014-09-30) | $22,884,000 | 3.68% | 539,856 | $46.02 |
| 4 | 2014 - Q2 (2014-06-30) | $6,313,000 | 1% | 130,000.629 | $45.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1397.0000:1000.0000 on 2014-07-01