Hedge Fund - Glenview Capital
Life Technologies Corp (LIFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q4 (2013-12-31) | $208,435,000 | 1.49% | 196,414.14,285,714 | $ |
| 3 | 2013 - Q3 (2013-09-30) | $318,112,000 | 2.68% | 303,651.71,428,571 | $ |
| 4 | 2013 - Q2 (2013-06-30) | $755,309,000 | 6.91% | 729,062.71,428,571 | $ |
| 5 | 2013 - Q1 (2013-03-31) | $939,720,000 | 9.88% | 1,038,570.8,571,429 | $ |
| 6 | 2012 - Q4 (2012-12-31) | $548,923,000 | 7.74% | 799,689.14,285,714 | $ |
| 7 | 2012 - Q3 (2012-09-30) | $559,122,000 | 9.15% | 817,465.35,714,286 | $ |
| 8 | 2012 - Q1 (2012-03-31) | $573,927,000 | 10.36% | 839,712.28,571,429 | $ |
| 9 | 2011 - Q4 (2011-12-31) | $536,218,000 | 10.73% | 984,355.14,285,714 | $ |
| 10 | 2011 - Q3 (2011-09-30) | $543,949,000 | 9.95% | 1,011,020.6,428,571 | $ |
| 11 | 2011 - Q2 (2011-06-30) | $664,538,000 | 8.97% | 911,599.92,857,143 | $ |
| 12 | 2011 - Q1 (2011-03-31) | $470,119,000 | 7.05% | 640,593.78,571,429 | $ |
| 13 | 2010 - Q4 (2010-12-31) | $491,209,000 | 8.12% | 632,186.57,142,857 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:14.0000 on 2019-07-01