Hedge Fund - Eminence Capital
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.33 |
| 2 | 2015 - Q4 (2015-12-31) | $89,713,000 | 1.11% | 3,264,680 | $27.61 |
| 3 | 2015 - Q3 (2015-09-30) | $86,063,000 | 1.32% | 3,521,406 | $26.89 |
| 4 | 2015 - Q2 (2015-06-30) | $164,179,000 | 2.33% | 6,475,605.048 | $24.94 |
| 5 | 2015 - Q1 (2015-03-31) | $190,226,000 | 2.94% | 7,835,938.704 | $23.85 |
| 6 | 2014 - Q4 (2014-12-31) | $175,840,000 | 2.55% | 7,444,682.784 | $22.70 |
| 7 | 2014 - Q3 (2014-09-30) | $261,196,000 | 3.82% | 10,958,874.696 | $22.24 |
| 8 | 2014 - Q2 (2014-06-30) | $227,509,000 | 3.75% | 10,798,273.728 | $21.79 |
| 9 | 2014 - Q1 (2014-03-31) | $210,874,000 | 3.41% | 9,070,156.656 | $23.23 |
| 10 | 2013 - Q4 (2013-12-31) | $209,632,000 | 3.71% | 9,078,377.616 | $22.14 |
| 11 | 2013 - Q3 (2013-09-30) | $185,486,000 | 4.1% | 7,898,840.928 | $22.43 |
| 12 | 2013 - Q2 (2013-06-30) | $168,179,000 | 4.13% | 7,726,096.224 | $22.68 |
| 13 | 2013 - Q1 (2013-03-31) | $158,862,000 | 4.11% | 6,961,561.2 | $22.78 |
| 14 | 2012 - Q4 (2012-12-31) | $133,998,000 | 3.96% | 6,243,030.288 | $20.87 |
| 15 | 2012 - Q3 (2012-09-30) | $131,802,000 | 4.02% | 6,474,293.496 | $19.11 |
| 16 | 2012 - Q1 (2012-03-31) | $136,203,000 | 4.83% | 8,770,165.272 | $14.39 |
| 17 | 2011 - Q4 (2011-12-31) | $136,830,000 | 4.6% | 10,719,048.384 | $13.07 |
| 18 | 2011 - Q3 (2011-09-30) | $133,838,000 | 4.51% | 10,783,307.304 | $13.14 |
| 19 | 2011 - Q2 (2011-06-30) | $168,966,000 | 4.36% | 12,440,736 | $13.20 |
| 20 | 2011 - Q1 (2011-03-31) | $138,811,000 | 3.01% | 10,625,472 | $13.16 |
| 21 | 2010 - Q4 (2010-12-31) | $122,842,000 | 2.89% | 10,487,664 | $12.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
297.0000:125.0000 on 2015-07-20