Hedge Fund - Harvard Management Co
N Y S E Euronext (NYX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q3 (2013-09-30) | $69,343,000 | 5.74% | 1,651,817 | $ |
| 3 | 2013 - Q2 (2013-06-30) | $20,369,000 | 2.19% | 492,004 | $ |
| 4 | 2013 - Q1 (2013-03-31) | $8,694,000 | 0.77% | 225,000 | $ |
| 5 | 2012 - Q4 (2012-12-31) | $789,000 | 0.07% | 25,000 | $ |
The displayed share prices are average quarterly stock market prices.