Hedge Fund - Ivory Capital (Investment Mgmt)
Yahoo Inc (YHOO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $54.43 |
| 2 | 2017 - Q1 (2017-03-31) | $110,136,000 | 3.89% | 2,373,113 | $44.65 |
| 3 | 2016 - Q4 (2016-12-31) | $97,815,000 | 4% | 2,529,477 | $41.00 |
| 4 | 2016 - Q3 (2016-09-30) | $119,168,000 | 3.4% | 2,764,910 | $41.01 |
| 5 | 2016 - Q2 (2016-06-30) | $45,379,000 | 1.25% | 1,208,151 | $36.90 |
| 6 | 2016 - Q1 (2016-03-31) | $123,743,000 | 4.3% | 3,361,665 | $31.32 |
| 7 | 2015 - Q4 (2015-12-31) | $159,102,000 | 4.26% | 4,783,575 | $33.37 |
| 8 | 2015 - Q3 (2015-09-30) | $103,185,000 | 2.76% | 3,569,186 | $34.70 |
| 9 | 2015 - Q2 (2015-06-30) | $119,640,000 | 2.91% | 3,045,060 | $42.95 |
| 10 | 2015 - Q1 (2015-03-31) | $109,059,000 | 2.57% | 2,454,346 | $45.23 |
| 11 | 2014 - Q4 (2014-12-31) | $80,349,000 | 2.58% | 1,590,753 | $47.07 |
| 12 | 2014 - Q3 (2014-09-30) | $19,014,000 | 0.62% | 466,603 | $37.51 |
| 13 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $34.91 |
| 14 | 2014 - Q1 (2014-03-31) | $2,292,000 | 0.09% | 63,838 | $38.16 |
| 15 | 2013 - Q4 (2013-12-31) | $3,393,000 | 0.16% | 83,905 | $35.87 |
| 16 | 2013 - Q3 (2013-09-30) | $3,076,000 | 0.14% | 92,722 | $28.28 |
| 17 | 2013 - Q2 (2013-06-30) | $4,739,000 | 0.19% | 188,568 | $25.35 |
| 18 | 2013 - Q1 (2013-03-31) | $11,351,000 | 0.5% | 482,419 | $21.06 |
| 19 | 2012 - Q4 (2012-12-31) | $47,223,000 | 2.63% | 2,373,005 | $17.81 |
| 20 | 2012 - Q3 (2012-09-30) | $151,819,000 | 7.81% | 9,503,551 | $15.51 |
| 21 | 2012 - Q1 (2012-03-31) | $15,655,000 | 0.76% | 1,028,600 | $15.34 |
| 22 | 2011 - Q4 (2011-12-31) | $33,487,000 | 1.66% | 2,076,039 | $15.66 |
| 23 | 2011 - Q3 (2011-09-30) | $158,257,000 | 7.78% | 12,016,498 | $13.79 |
| 24 | 2011 - Q2 (2011-06-30) | $239,190,000 | 6.29% | 15,903,599 | $16.32 |
| 25 | 2011 - Q1 (2011-03-31) | $187,393,000 | 3.29% | 11,234,616 | $16.64 |
| 26 | 2010 - Q4 (2010-12-31) | $236,736,000 | 6.4% | 14,235,507 | $16.16 |
The displayed share prices are average quarterly stock market prices.