Hedge Fund - Huber Capital Management
Tupperware Brands Corp (TUP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $10.90 |
| 2 | 2019 - Q3 (2019-09-30) | $5,103,000 | 0.63% | 321,572 | $15.44 |
| 3 | 2019 - Q2 (2019-06-30) | $6,105,000 | 0.72% | 320,789 | $22.47 |
| 4 | 2019 - Q1 (2019-03-31) | $16,466,000 | 1.74% | 643,706 | $30.52 |
| 5 | 2018 - Q4 (2018-12-31) | $28,531,000 | 2.6% | 903,728 | $34.82 |
| 6 | 2018 - Q3 (2018-09-30) | $34,937,000 | 2.26% | 1,044,447 | $35.74 |
| 7 | 2018 - Q2 (2018-06-30) | $40,750,000 | 2.64% | 988,124 | $43.86 |
| 8 | 2018 - Q1 (2018-03-31) | $55,693,000 | 3.26% | 1,151,149 | $54.63 |
| 9 | 2017 - Q4 (2017-12-31) | $55,760,000 | 3.03% | 889,309 | $61.26 |
| 10 | 2017 - Q3 (2017-09-30) | $55,930,000 | 3.07% | 904,724 | $61.65 |
| 11 | 2017 - Q2 (2017-06-30) | $44,039,000 | 2.24% | 627,064 | $69.65 |
| 12 | 2017 - Q1 (2017-03-31) | $47,010,000 | 2.41% | 749,518 | $59.17 |
| 13 | 2016 - Q4 (2016-12-31) | $63,210,000 | 2.43% | 1,201,248 | $58.61 |
| 14 | 2016 - Q3 (2016-09-30) | $84,065,000 | 3.31% | 1,285,983 | $62.92 |
| 15 | 2016 - Q2 (2016-06-30) | $82,809,000 | 3.4% | 1,471,380 | $57.07 |
| 16 | 2016 - Q1 (2016-03-31) | $89,955,000 | 3.61% | 1,551,488 | $51.56 |
| 17 | 2015 - Q4 (2015-12-31) | $86,794,000 | 3.08% | 1,559,658 | $56.26 |
| 18 | 2015 - Q3 (2015-09-30) | $75,256,000 | 2.63% | 1,520,646 | $56.08 |
| 19 | 2015 - Q2 (2015-06-30) | $89,264,000 | 2.59% | 1,383,119 | $67.02 |
| 20 | 2015 - Q1 (2015-03-31) | $74,066,000 | 2.32% | 1,073,119 | $67.57 |
| 21 | 2014 - Q4 (2014-12-31) | $65,813,000 | 2.03% | 1,044,619 | $65.35 |
| 22 | 2014 - Q3 (2014-09-30) | $55,068,000 | 1.6% | 797,651 | $75.99 |
| 23 | 2014 - Q2 (2014-06-30) | $64,669,000 | 1.65% | 772,617 | $84.04 |
| 24 | 2014 - Q1 (2014-03-31) | $73,058,000 | 1.91% | 872,255 | $82.29 |
| 25 | 2013 - Q4 (2013-12-31) | $87,013,000 | 2.38% | 920,455 | $90.78 |
The displayed share prices are average quarterly stock market prices.