Hedge Fund - Intrepid Capital Management Inc DE
Smith & Wesson Holding Corp (SWHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $7.50 |
| 2 | 2014 - Q3 (2014-09-30) | $2,478,000 | 2.92% | 341,512.5 | $9.32 |
| 3 | 2014 - Q2 (2014-06-30) | $4,362,000 | 3.8% | 390,300 | $11.81 |
| 4 | 2014 - Q1 (2014-03-31) | $6,579,000 | 9.16% | 585,450 | $10.30 |
| 5 | 2013 - Q4 (2013-12-31) | $6,745,000 | 6.86% | 650,500 | $8.93 |
| 6 | 2013 - Q3 (2013-09-30) | $4,121,000 | 2.92% | 487,875 | $8.65 |
| 7 | 2013 - Q2 (2013-06-30) | $1,747,000 | 1.52% | 227,675 | $6.96 |
| 8 | 2013 - Q1 (2013-03-31) | $1,575,000 | 1% | 227,675 | $7.01 |
| 9 | 2012 - Q4 (2012-12-31) | $844,000 | 0.9% | 130,100 | $7.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1301.0000:1000.0000 on 2020-08-25