Hedge Fund - DG Capital Management
Innovate Corp. (VATE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $387,000 | 0.81% | 714.80,888 | $46.08 |
| 2 | 2016 - Q2 (2016-06-30) | $2,023,000 | 4.58% | 4,738.02,563 | $40.40 |
| 3 | 2016 - Q1 (2016-03-31) | $1,797,000 | 2.21% | 4,738.02,563 | $38.39 |
| 4 | 2015 - Q4 (2015-12-31) | $2,489,000 | 3.97% | 4,738.02,563 | $65.65 |
| 5 | 2015 - Q3 (2015-09-30) | $5,114,000 | 5.94% | 7,345.89,381 | $74.71 |
| 6 | 2015 - Q2 (2015-06-30) | $7,262,000 | 6.42% | 8,170.37,506 | $107.85 |
| 7 | 2015 - Q1 (2015-03-31) | $11,879,000 | 13.33% | 10,923.98,635 | $84.66 |
| 8 | 2014 - Q4 (2014-12-31) | $10,051,000 | 6.31% | 12,006.81,345 | $65.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-08-09
-
1.0000:10.0000 on 2024-08-05
-
1007.0000:1000.0000 on 2024-03-05