Hedge Fund - Glenhill Advisors
China Techfaith Wirlss Comm Tech (CNTF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $2.17 |
| 2 | 2018 - Q2 (2018-06-30) | $139,000 | 0.69% | 74,486 | $2.07 |
| 3 | 2018 - Q1 (2018-03-31) | $159,000 | 0.01% | 74,486 | $2.54 |
| 4 | 2017 - Q4 (2017-12-31) | $193,000 | 0.01% | 74,486 | $2.45 |
| 5 | 2017 - Q3 (2017-09-30) | $181,000 | 0.01% | 74,486 | $2.57 |
| 6 | 2017 - Q2 (2017-06-30) | $220,000 | 0.01% | 74,486 | $2.55 |
| 7 | 2017 - Q1 (2017-03-31) | $148,000 | 0.01% | 74,486 | $1.89 |
| 8 | 2016 - Q4 (2016-12-31) | $356,000 | 0.02% | 192,602 | $2.18 |
| 9 | 2016 - Q3 (2016-09-30) | $520,000 | 0.03% | 192,602 | $2.41 |
| 10 | 2016 - Q2 (2016-06-30) | $316,000 | 0.02% | 192,602 | $2.99 |
| 11 | 2016 - Q1 (2016-03-31) | $819,000 | 0.05% | 192,602 | $1.90 |
The displayed share prices are average quarterly stock market prices.
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