Hedge Fund - Harvard Management Co
Barclays Plc (BCS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q4 (2016-12-31) | $3,354,000 | 0.51% | 53,583 | $ |
| 3 | 2016 - Q3 (2016-09-30) | $5,138,000 | 0.81% | 74,213 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $4,828,000 | 0.93% | 74,213 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $4,660,000 | 0.34% | 74,213 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $7,321,000 | 0.71% | 114,254 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $7,561,000 | 0.59% | 114,254 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $8,739,000 | 0.71% | 124,254 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $11,433,000 | 1.75% | 154,254 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $10,744,000 | 1.08% | 154,254 | $ |
| 11 | 2014 - Q3 (2014-09-30) | $10,829,000 | 0.94% | 154,254 | $ |
| 12 | 2014 - Q2 (2014-06-30) | $10,623,000 | 1.09% | 154,254 | $ |
| 13 | 2014 - Q1 (2014-03-31) | $8,045,000 | 0.82% | 132,696 | $ |
| 14 | 2013 - Q4 (2013-12-31) | $7,558,000 | 0.84% | 132,696 | $ |
| 15 | 2013 - Q3 (2013-09-30) | $6,716,000 | 0.55% | 132,696 | $ |
| 16 | 2013 - Q2 (2013-06-30) | $13,187,000 | 1.42% | 246,392 | $ |
| 17 | 2013 - Q1 (2013-03-31) | $17,512,000 | 1.56% | 306,372 | $ |
| 18 | 2012 - Q4 (2012-12-31) | $23,864,000 | 2.25% | 401,216 | $ |
| 19 | 2012 - Q3 (2012-09-30) | $46,051,000 | 4.27% | 784,386 | $ |
| 20 | 2012 - Q1 (2012-03-31) | $44,694,000 | 4.2% | 791,466 | $ |
| 21 | 2011 - Q4 (2011-12-31) | $37,757,000 | 3.59% | 809,884 | $ |
| 22 | 2011 - Q3 (2011-09-30) | $44,948,000 | 4.88% | 834,995 | $ |
| 23 | 2011 - Q2 (2011-06-30) | $22,392,000 | 1.85% | 319,477 | $ |
| 24 | 2011 - Q1 (2011-03-31) | $40,719,000 | 2.92% | 561,484 | $ |
| 25 | 2010 - Q4 (2010-12-31) | $7,766,000 | 0.69% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.