Hedge Fund - Eclectica Asset Management
Cnh Industrial Nv (CNHI)
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 | $6.02 |
| 2 | 2015 - Q3 (2015-09-30) | $267,000 | 1.55% | 41,019 | $7.25 |
| 3 | 2015 - Q2 (2015-06-30) | $381,000 | 1.69% | 41,019 | $7.64 |
| 4 | 2015 - Q1 (2015-03-31) | $201,000 | 0.52% | 24,619 | $6.86 |
| 5 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $7.62 |
| 6 | 2014 - Q2 (2014-06-30) | $252,000 | 0.25% | 24,619 | $9.51 |
| 7 | 2014 - Q1 (2014-03-31) | $553,000 | 0.42% | 48,119 | $9.57 |
| 8 | 2013 - Q4 (2013-12-31) | $808,000 | 0.39% | 71,219 | $10.00 |
The displayed share prices are average quarterly stock market prices.