Hedge Fund - Highline Capital Management
Ingersoll Rand Plc (IR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $46.22 |
| 2 | 2013 - Q4 (2013-12-31) | $90,243,000 | 5.47% | 1,888,356.642 | $49.77 |
| 3 | 2013 - Q3 (2013-09-30) | $86,882,000 | 5.84% | 2,159,104.976,984 | $47.59 |
| 4 | 2013 - Q2 (2013-06-30) | $81,569,000 | 6.63% | 2,371,000.593,384 | $43.17 |
| 5 | 2013 - Q1 (2013-03-31) | $71,725,000 | 4.4% | 2,104,181.56,866 | $40.69 |
| 6 | 2012 - Q4 (2012-12-31) | $30,124,000 | 1.44% | 1,013,645.3,668 | $36.24 |
| 7 | 2012 - Q3 (2012-09-30) | $40,455,000 | 2.18% | 1,456,641.1,528 | $34.17 |
| 8 | 2012 - Q1 (2012-03-31) | $9,014,000 | 0.53% | 351,814.504 | $29.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1289.0000:1000.0000 on 2020-03-02
-
313.0000:250.0000 on 2013-12-02