Hedge Fund - Criterion Capital
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $55,638,000 | 8.35% | 338,307 | $181.03 |
| 2 | 2018 - Q2 (2018-06-30) | $101,378,000 | 7.61% | 521,708 | $180.70 |
| 3 | 2018 - Q1 (2018-03-31) | $101,184,000 | 7.01% | 633,231 | $179.55 |
| 4 | 2017 - Q4 (2017-12-31) | $81,331,000 | 4.89% | 460,905 | $176.74 |
| 5 | 2017 - Q3 (2017-09-30) | $138,404,000 | 5.87% | 809,993 | $166.88 |
| 6 | 2017 - Q2 (2017-06-30) | $138,388,000 | 6.67% | 916,597 | $148.69 |
| 7 | 2017 - Q1 (2017-03-31) | $187,261,000 | 6.88% | 1,318,275 | $133.64 |
| 8 | 2016 - Q4 (2016-12-31) | $156,077,000 | 6.36% | 1,356,604 | $122.81 |
| 9 | 2016 - Q3 (2016-09-30) | $134,907,000 | 5.38% | 1,051,739 | $124.14 |
| 10 | 2016 - Q2 (2016-06-30) | $130,719,000 | 6.25% | 1,143,849 | $115.23 |
| 11 | 2016 - Q1 (2016-03-31) | $140,713,000 | 5.76% | 1,233,247 | $105.51 |
| 12 | 2015 - Q4 (2015-12-31) | $215,721,000 | 6.76% | 2,061,163 | $102.73 |
| 13 | 2015 - Q3 (2015-09-30) | $187,106,000 | 6.35% | 2,081,263 | $91.76 |
| 14 | 2015 - Q2 (2015-06-30) | $218,825,000 | 8.33% | 2,551,447 | $81.66 |
| 15 | 2015 - Q1 (2015-03-31) | $227,118,000 | 9.02% | 2,762,486 | $78.34 |
| 16 | 2014 - Q4 (2014-12-31) | $187,094,000 | 7.01% | 2,398,026 | $76.44 |
| 17 | 2014 - Q3 (2014-09-30) | $80,702,000 | 2.36% | 1,021,026 | $73.36 |
| 18 | 2014 - Q2 (2014-06-30) | $60,749,000 | 1.81% | 902,800 | $61.51 |
| 19 | 2014 - Q1 (2014-03-31) | $63,332,000 | 2.11% | 1,051,336 | $63.37 |
| 20 | 2013 - Q4 (2013-12-31) | $84,052,000 | 2.64% | 1,538,036 | $50.21 |
| 21 | 2013 - Q3 (2013-09-30) | $41,867,000 | 1.47% | 833,500 | $37.21 |
| 22 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $25.62 |
| 23 | 2013 - Q1 (2013-03-31) | $32,672,000 | 1.21% | 1,277,249 | $28.45 |
| 24 | 2012 - Q4 (2012-12-31) | $32,013,000 | 1.71% | 1,202,600 | $23.49 |
The displayed share prices are average quarterly stock market prices.