Hedge Fund - Horseman Capital Management
Coach Inc (COH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $41.22 |
| 2 | 2017 - Q3 (2017-09-30) | $1,656,000 | 0.36% | 41,100 | $44.06 |
| 3 | 2017 - Q2 (2017-06-30) | $3,584,000 | 1% | 75,700 | $43.84 |
| 4 | 2017 - Q1 (2017-03-31) | $3,430,000 | 0.57% | 83,000 | $37.68 |
| 5 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $49.78 |
| 6 | 2013 - Q4 (2013-12-31) | $23,406,000 | 7.25% | 417,000 | $54.04 |
| 7 | 2013 - Q3 (2013-09-30) | $21,103,000 | 7.38% | 387,000 | $55.06 |
| 8 | 2013 - Q2 (2013-06-30) | $22,299,000 | 9.45% | 390,600 | $56.24 |
| 9 | 2013 - Q1 (2013-03-31) | $19,761,000 | 8.96% | 395,300 | $51.45 |
| 10 | 2012 - Q4 (2012-12-31) | $22,371,000 | 11.07% | 403,000 | $56.45 |
| 11 | 2012 - Q3 (2012-09-30) | $14,005,000 | 8.23% | 250,000 | $57.15 |
| 12 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $72.11 |
| 13 | 2011 - Q4 (2011-12-31) | $4,395,000 | 1.5% | 72,000 | $61.03 |
| 14 | 2011 - Q3 (2011-09-30) | $5,898,000 | 2.44% | 113,800 | $58.51 |
| 15 | 2011 - Q2 (2011-06-30) | $11,053,000 | 2.86% | 172,900 | $58.54 |
| 16 | 2011 - Q1 (2011-03-31) | $8,066,000 | 2.41% | 155,000 | $54.09 |
| 17 | 2010 - Q4 (2010-12-31) | $9,563,000 | 2.67% | 172,900 | $51.76 |
The displayed share prices are average quarterly stock market prices.