Hedge Fund - Diker Management
Siteone Landscape Supply Inc. (SITE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $54.62 |
| 2 | 2018 - Q4 (2018-12-31) | $4,418,000 | 1.85% | 79,928 | $62.71 |
| 3 | 2018 - Q3 (2018-09-30) | $3,580,000 | 1.27% | 47,519 | $87.74 |
| 4 | 2018 - Q2 (2018-06-30) | $6,394,000 | 2.28% | 76,148 | $79.11 |
| 5 | 2018 - Q1 (2018-03-31) | $6,510,000 | 2.18% | 84,500 | $73.68 |
| 6 | 2017 - Q4 (2017-12-31) | $5,944,000 | 2.13% | 77,500 | $67.74 |
| 7 | 2017 - Q3 (2017-09-30) | $5,136,000 | 2.06% | 88,400 | $52.35 |
| 8 | 2017 - Q2 (2017-06-30) | $4,330,000 | 1.92% | 83,164 | $49.83 |
| 9 | 2017 - Q1 (2017-03-31) | $3,926,000 | 1.81% | 81,100 | $39.94 |
| 10 | 2016 - Q4 (2016-12-31) | $3,872,000 | 1.64% | 111,500 | $33.56 |
| 11 | 2016 - Q3 (2016-09-30) | $2,483,000 | 0.88% | 69,100 | $37.77 |
The displayed share prices are average quarterly stock market prices.