Hedge Fund - Goodnow Investment Group
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $30.19 |
| 2 | 2016 - Q2 (2016-06-30) | $13,174,000 | 3.06% | 562,764 | $24.13 |
| 3 | 2016 - Q1 (2016-03-31) | $13,633,000 | 2.95% | 571,394 | $24.33 |
| 4 | 2015 - Q4 (2015-12-31) | $16,848,000 | 3.34% | 613,083 | $27.61 |
| 5 | 2015 - Q3 (2015-09-30) | $15,171,000 | 2.91% | 620,748 | $26.89 |
| 6 | 2015 - Q2 (2015-06-30) | $37,596,000 | 6.03% | 1,482,861.6 | $24.94 |
| 7 | 2015 - Q1 (2015-03-31) | $35,812,000 | 5.37% | 1,475,184.744 | $23.85 |
| 8 | 2014 - Q4 (2014-12-31) | $34,558,000 | 5.16% | 1,463,090.904 | $22.70 |
| 9 | 2014 - Q3 (2014-09-30) | $38,600,000 | 6% | 1,619,541 | $22.24 |
| 10 | 2014 - Q2 (2014-06-30) | $34,035,000 | 5.11% | 1,615,406.76 | $21.79 |
| 11 | 2014 - Q1 (2014-03-31) | $37,730,000 | 5.94% | 1,622,843.64 | $23.23 |
| 12 | 2013 - Q4 (2013-12-31) | $29,976,000 | 4.84% | 1,298,139.48 | $22.14 |
| 13 | 2013 - Q3 (2013-09-30) | $22,824,000 | 3.71% | 971,938.44 | $22.43 |
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