Hedge Fund - Ivory Capital (Investment Mgmt)
Hewlett Packard Co (HPQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $12.04 |
| 2 | 2011 - Q4 (2011-12-31) | $131,251,000 | 6.51% | 11,219,522.502 | $11.95 |
| 3 | 2011 - Q3 (2011-09-30) | $106,675,000 | 5.24% | 10,463,214.774 | $13.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1101.0000:500.0000 on 2015-11-02