Hedge Fund - Covalent Capital Partners
N C I Building Systems Inc (NCS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $0.93 |
| 2 | 2015 - Q3 (2015-09-30) | $6,206,000 | 1.3% | 587,145 | $1.03 |
| 3 | 2015 - Q2 (2015-06-30) | $11,632,000 | 2.09% | 771,845 | $0.98 |
| 4 | 2015 - Q1 (2015-03-31) | $7,417,000 | 1.5% | 429,208 | $0.89 |
| 5 | 2014 - Q4 (2014-12-31) | $7,949,000 | 1.8% | 429,208 | $0.90 |
| 6 | 2014 - Q3 (2014-09-30) | $14,554,000 | 3.49% | 750,202 | $0.92 |
| 7 | 2014 - Q2 (2014-06-30) | $23,494,000 | 5.99% | 1,209,184 | $0.93 |
| 8 | 2014 - Q1 (2014-03-31) | $12,072,000 | 3.54% | 691,384 | $0.99 |
| 9 | 2013 - Q4 (2013-12-31) | $18,634,000 | 6.17% | 1,062,398 | $1.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2010-03-08