Hedge Fund - Impax Management 2
Clarcor Inc. (CLC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $82.79 |
| 2 | 2016 - Q4 (2016-12-31) | $19,712,000 | 0.86% | 238,994 | $70.53 |
| 3 | 2016 - Q3 (2016-09-30) | $15,217,000 | 0.69% | 234,123 | $63.15 |
| 4 | 2016 - Q2 (2016-06-30) | $13,675,000 | 0.68% | 224,796 | $58.54 |
| 5 | 2016 - Q1 (2016-03-31) | $11,383,000 | 0.61% | 196,996 | $49.30 |
| 6 | 2015 - Q4 (2015-12-31) | $22,562,000 | 1.4% | 454,133 | $50.09 |
| 7 | 2015 - Q3 (2015-09-30) | $25,701,000 | 1.78% | 539,033 | $56.63 |
| 8 | 2015 - Q2 (2015-06-30) | $31,932,000 | 2% | 513,033 | $63.59 |
| 9 | 2015 - Q1 (2015-03-31) | $30,844,000 | 2.03% | 466,933 | $64.77 |
| 10 | 2014 - Q4 (2014-12-31) | $41,904,000 | 3.14% | 627,340 | $64.89 |
| 11 | 2014 - Q3 (2014-09-30) | $43,554,000 | 3.72% | 690,440 | $61.84 |
| 12 | 2014 - Q2 (2014-06-30) | $48,277,000 | 3.02% | 780,660 | $57.78 |
| 13 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $57.81 |
| 14 | 2013 - Q4 (2013-12-31) | $51,870,000 | 4.79% | 805,160 | $59.35 |
| 15 | 2013 - Q3 (2013-09-30) | $43,967,000 | 4.78% | 791,860 | $55.16 |
| 16 | 2013 - Q2 (2013-06-30) | $37,662,000 | 4.52% | 717,927 | $52.58 |
| 17 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $50.86 |
| 18 | 2012 - Q4 (2012-12-31) | $31,998,000 | 5.27% | 669,697 | $45.41 |
The displayed share prices are average quarterly stock market prices.