Hedge Fund - Harvard Management Co
Stewart Enterprises Inc (STEI)
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) | $72,942,000 | 6.04% | 5,551,150 | $ |
| 3 | 2013 - Q2 (2013-06-30) | $66,104,000 | 7.13% | 5,049,950 | $ |
| 4 | 2013 - Q1 (2013-03-31) | $9,175,000 | 0.82% | 987,620 | $ |
| 5 | 2012 - Q4 (2012-12-31) | $7,545,000 | 0.71% | 987,620 | $ |
| 6 | 2012 - Q3 (2012-09-30) | $8,291,000 | 0.76% | 987,620 | $ |
The displayed share prices are average quarterly stock market prices.