Hedge Fund - Concourse Capital Management
Mdc Partners Inc (MDCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $14.10 |
| 2 | 2016 - Q2 (2016-06-30) | $3,956,000 | 2.45% | 216,306 | $19.25 |
| 3 | 2016 - Q1 (2016-03-31) | $6,393,000 | 3.84% | 270,909 | $20.27 |
| 4 | 2015 - Q4 (2015-12-31) | $6,578,000 | 4.18% | 302,862 | $21.12 |
| 5 | 2015 - Q3 (2015-09-30) | $9,001,000 | 4.54% | 488,379 | $18.71 |
| 6 | 2015 - Q2 (2015-06-30) | $11,034,000 | 5.45% | 560,085 | $22.77 |
| 7 | 2015 - Q1 (2015-03-31) | $15,437,000 | 8.46% | 544,506 | $25.24 |
| 8 | 2014 - Q4 (2014-12-31) | $12,005,000 | 6.13% | 528,374 | $20.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2013-11-29