Hedge Fund - Harvard Management Co
Xpo Logistics Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.93 |
| 2 | 2016 - Q1 (2016-03-31) | $53,197,000 | 3.92% | 5,010,207.5,232 | $8.72 |
| 3 | 2015 - Q4 (2015-12-31) | $58,876,000 | 5.73% | 6,247,073.59,155 | $9.93 |
| 4 | 2015 - Q3 (2015-09-30) | $96,354,000 | 7.58% | 11,690,987.323,356 | $13.12 |
| 5 | 2015 - Q2 (2015-06-30) | $112,784,000 | 9.19% | 7,217,850.452,868 | $16.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1683.0000:1000.0000 on 2022-11-01
-
859.0000:500.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02