Hedge Fund - HealthInvest Partners AB
Alliance Healthcare Srvcs In Com Par $0 (AIQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $5,119,000 | 3.02% | 524,538 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $9,804,000 | 5% | 524,538 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $11,634,000 | 8.05% | 524,538 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $11,065,000 | 9.14% | 527,138 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $11,979,000 | 8.73% | 529,818 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $13,240,000 | 7.45% | 490,378 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $12,482,000 | 8.89% | 372,276 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $6,970,000 | 6.93% | 281,743 | $ |
The displayed share prices are average quarterly stock market prices.