Hedge Fund - Elm Ridge Capital
Quadaphics Inc. (QUAD)
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 | $13.41 |
| 2 | 2018 - Q4 (2018-12-31) | $170,000 | 0.1% | 13,846 | $16.13 |
| 3 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $22.68 |
| 4 | 2017 - Q3 (2017-09-30) | $2,438,000 | 1.02% | 107,843 | $20.68 |
| 5 | 2017 - Q2 (2017-06-30) | $3,879,000 | 1.27% | 169,243 | $23.80 |
| 6 | 2017 - Q1 (2017-03-31) | $6,031,000 | 1.48% | 238,921 | $25.63 |
| 7 | 2016 - Q4 (2016-12-31) | $8,389,000 | 1.79% | 312,100 | $25.88 |
| 8 | 2016 - Q3 (2016-09-30) | $13,522,000 | 3.18% | 506,062 | $26.53 |
| 9 | 2016 - Q2 (2016-06-30) | $18,642,000 | 4.48% | 800,428 | $16.96 |
| 10 | 2016 - Q1 (2016-03-31) | $13,639,000 | 2.39% | 1,054,021 | $10.82 |
| 11 | 2015 - Q4 (2015-12-31) | $10,663,000 | 2.05% | 1,146,572 | $10.76 |
| 12 | 2015 - Q3 (2015-09-30) | $12,677,000 | 1.84% | 1,047,716 | $15.17 |
| 13 | 2015 - Q2 (2015-06-30) | $14,086,000 | 1.75% | 760,994 | $21.06 |
| 14 | 2015 - Q1 (2015-03-31) | $16,073,000 | 1.67% | 699,440 | $22.14 |
| 15 | 2014 - Q4 (2014-12-31) | $18,313,000 | 1.75% | 797,594 | $21.11 |
| 16 | 2014 - Q3 (2014-09-30) | $16,723,000 | 1.65% | 868,744 | $21.65 |
| 17 | 2014 - Q2 (2014-06-30) | $19,354,000 | 1.82% | 865,201 | $21.47 |
| 18 | 2014 - Q1 (2014-03-31) | $20,447,000 | 2.06% | 871,916 | $23.87 |
| 19 | 2013 - Q4 (2013-12-31) | $30,337,000 | 3.71% | 1,114,112 | $28.34 |
| 20 | 2013 - Q3 (2013-09-30) | $42,628,000 | 4.63% | 1,404,083 | $29.51 |
| 21 | 2013 - Q2 (2013-06-30) | $34,162,000 | 4.02% | 1,417,526 | $22.74 |
| 22 | 2013 - Q1 (2013-03-31) | $34,616,000 | 3.87% | 1,445,931 | $22.04 |
| 23 | 2012 - Q4 (2012-12-31) | $31,748,000 | 3.57% | 1,557,033 | $17.59 |
| 24 | 2012 - Q3 (2012-09-30) | $27,237,000 | 1.8% | 1,605,960 | $16.78 |
| 25 | 2012 - Q1 (2012-03-31) | $30,344,000 | 1.38% | 2,183,055 | $13.78 |
| 26 | 2011 - Q4 (2011-12-31) | $33,588,000 | 1.69% | 2,342,265 | $16.16 |
| 27 | 2011 - Q3 (2011-09-30) | $35,154,000 | 1.67% | 1,945,454 | $25.80 |
| 28 | 2011 - Q2 (2011-06-30) | $28,990,000 | 0.93% | 746,014 | $40.96 |
| 29 | 2011 - Q1 (2011-03-31) | $28,434,000 | 1.06% | 668,414 | $43.43 |
| 30 | 2010 - Q4 (2010-12-31) | $22,430,000 | 0.81% | 543,614 | $43.82 |
The displayed share prices are average quarterly stock market prices.