Hedge Fund - Emancipation Capital
Id Systems Inc (IDSY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $5.49 |
| 2 | 2019 - Q3 (2019-09-30) | $9,413,000 | 33.35% | 1,720,770 | $5.68 |
| 3 | 2019 - Q2 (2019-06-30) | $10,110,000 | 34.7% | 1,719,426 | $5.45 |
| 4 | 2019 - Q1 (2019-03-31) | $10,196,000 | 26.38% | 1,719,426 | $6.25 |
| 5 | 2018 - Q4 (2018-12-31) | $9,556,000 | 34.02% | 1,709,426 | $6.02 |
| 6 | 2018 - Q3 (2018-09-30) | $11,881,000 | 29.7% | 1,709,426 | $6.44 |
| 7 | 2018 - Q2 (2018-06-30) | $10,581,000 | 22.16% | 1,709,426 | $6.28 |
| 8 | 2018 - Q1 (2018-03-31) | $10,732,000 | 18.96% | 1,725,392 | $7.20 |
| 9 | 2017 - Q4 (2017-12-31) | $12,578,000 | 21.13% | 1,812,392 | $6.98 |
| 10 | 2017 - Q3 (2017-09-30) | $13,610,000 | 19.5% | 1,812,292 | $6.58 |
| 11 | 2017 - Q2 (2017-06-30) | $11,609,000 | 19.1% | 1,893,748 | $6.36 |
| 12 | 2017 - Q1 (2017-03-31) | $11,988,000 | 17.86% | 1,893,848 | $6.08 |
| 13 | 2016 - Q4 (2016-12-31) | $9,660,000 | 15.79% | 1,782,292 | $5.09 |
| 14 | 2016 - Q3 (2016-09-30) | $7,715,000 | 11.89% | 1,564,181 | $5.01 |
| 15 | 2016 - Q2 (2016-06-30) | $4,996,000 | 6.09% | 1,038,694 | $5.01 |
| 16 | 2016 - Q1 (2016-03-31) | $4,508,000 | 5.9% | 1,038,594 | $4.24 |
| 17 | 2015 - Q4 (2015-12-31) | $5,850,000 | 5.47% | 1,271,794 | $3.79 |
The displayed share prices are average quarterly stock market prices.