Hedge Fund - Covalent Capital Partners
Bmc Stock Holdings Inc. (BMCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $21.38 |
| 2 | 2017 - Q4 (2017-12-31) | $3,814,000 | 3.23% | 150,743 | $22.41 |
| 3 | 2017 - Q3 (2017-09-30) | $12,554,000 | 8.52% | 588,004 | $20.90 |
| 4 | 2017 - Q2 (2017-06-30) | $16,212,000 | 7.67% | 741,951 | $21.79 |
| 5 | 2017 - Q1 (2017-03-31) | $17,529,000 | 6.72% | 775,609 | $20.27 |
| 6 | 2016 - Q4 (2016-12-31) | $17,601,000 | 6.53% | 902,600 | $18.14 |
The displayed share prices are average quarterly stock market prices.