Hedge Fund - Fondren Management
Support.com Inc. (SPRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $2,343,000 | 13.83% | 1,301,874 | $1.70 |
| 2 | 2020 - Q2 (2020-06-30) | $1,836,000 | 7.09% | 1,301,874 | $1.33 |
| 3 | 2020 - Q1 (2020-03-31) | $1,419,000 | 3.6% | 1,301,874 | $1.17 |
| 4 | 2019 - Q4 (2019-12-31) | $1,419,000 | 1.45% | 1,301,874 | $1.77 |
| 5 | 2019 - Q3 (2019-09-30) | $2,005,000 | 1.66% | 1,301,874 | $1.58 |
| 6 | 2019 - Q2 (2019-06-30) | $2,109,000 | 2% | 1,301,874 | $2.02 |
| 7 | 2019 - Q1 (2019-03-31) | $2,942,000 | 2.34% | 1,301,874 | $2.39 |
| 8 | 2018 - Q4 (2018-12-31) | $3,203,000 | 4.18% | 1,301,874 | $2.66 |
| 9 | 2018 - Q3 (2018-09-30) | $3,775,000 | 3.39% | 1,301,874 | $2.79 |
| 10 | 2018 - Q2 (2018-06-30) | $3,710,000 | 2.84% | 1,301,874 | $2.82 |
| 11 | 2018 - Q1 (2018-03-31) | $3,593,000 | 4.54% | 1,301,874 | $2.73 |
| 12 | 2017 - Q3 (2017-09-30) | $3,059,000 | 2.45% | 1,301,874 | $2.36 |
| 13 | 2017 - Q2 (2017-06-30) | $3,033,000 | 3.3% | 1,301,874 | $2.34 |
| 14 | 2017 - Q1 (2017-03-31) | $2,858,000 | 3.06% | 1,301,874 | $1.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2017-01-20