Hedge Fund - Grow Partners
Venaxis Inc Com (APPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $3.81 |
| 2 | 2015 - Q1 (2015-03-31) | $10,000 | 0.2% | 2,753.875 | $6.42 |
| 3 | 2014 - Q4 (2014-12-31) | $885,000 | 0.81% | 62,500 | $10.70 |
| 4 | 2014 - Q3 (2014-09-30) | $1,069,000 | 0.95% | 80,462.5 | $13.19 |
| 5 | 2014 - Q2 (2014-06-30) | $1,628,000 | 1.18% | 91,237.5 | $15.29 |
| 6 | 2014 - Q1 (2014-03-31) | $1,926,000 | 1.17% | 112,500 | $18.33 |
| 7 | 2013 - Q4 (2013-12-31) | $1,926,000 | 1.17% | 112,500 | $13.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2016-03-31