Hedge Fund - Hawk Ridge Management
Providence Service Corp (PRSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $45.99 |
| 2 | 2017 - Q1 (2017-03-31) | $3,686,000 | 1.65% | 27,647.666,666,667 | $41.06 |
| 3 | 2016 - Q4 (2016-12-31) | $7,208,000 | 3.61% | 63,147 | $40.51 |
| 4 | 2016 - Q3 (2016-09-30) | $1,138,000 | 0.61% | 7,800 | $46.89 |
| 5 | 2016 - Q2 (2016-06-30) | $1,644,000 | 0.99% | 12,211 | $48.63 |
| 6 | 2016 - Q1 (2016-03-31) | $4,116,000 | 3.1% | 26,865 | $46.80 |
| 7 | 2015 - Q4 (2015-12-31) | $6,929,000 | 5.74% | 49,227.333,333,333 | $48.00 |
| 8 | 2015 - Q3 (2015-09-30) | $5,088,000 | 3.79% | 38,915.666,666,667 | $45.81 |
| 9 | 2015 - Q2 (2015-06-30) | $6,241,000 | 5.1% | 46,982.333,333,333 | $47.50 |
| 10 | 2015 - Q1 (2015-03-31) | $7,487,000 | 7.09% | 46,982.333,333,333 | $42.69 |
| 11 | 2014 - Q4 (2014-12-31) | $5,169,000 | 6.12% | 47,282.333,333,333 | $39.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2021-02-01