Hedge Fund - Incline Global Management
Quintiles Transnational Holdings Inc. (Q)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $75.73 |
| 2 | 2016 - Q2 (2016-06-30) | $26,602,000 | 6.18% | 407,262 | $67.01 |
| 3 | 2016 - Q1 (2016-03-31) | $26,500,000 | 6.11% | 407,063 | $63.27 |
| 4 | 2015 - Q4 (2015-12-31) | $27,297,000 | 5.59% | 397,566 | $68.35 |
| 5 | 2015 - Q3 (2015-09-30) | $20,862,000 | 4.6% | 299,873 | $74.84 |
| 6 | 2015 - Q2 (2015-06-30) | $21,277,000 | 4.71% | 293,033 | $68.56 |
| 7 | 2015 - Q1 (2015-03-31) | $17,962,000 | 4.46% | 268,213 | $63.05 |
The displayed share prices are average quarterly stock market prices.