Hedge Fund - Jafra Capital Management
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 2 | 2018 - Q2 (2018-06-30) | $6,801,000 | 2.35% | 35,000 | $180.70 |
| 3 | 2018 - Q1 (2018-03-31) | $3,995,000 | 1.23% | 25,000 | $179.55 |
| 4 | 2017 - Q4 (2017-12-31) | $17,242,000 | 4.84% | 97,713 | $176.74 |
| 5 | 2017 - Q3 (2017-09-30) | $15,449,000 | 5.75% | 90,415 | $166.88 |
| 6 | 2017 - Q2 (2017-06-30) | $8,426,000 | 3.12% | 55,810 | $148.69 |
| 7 | 2017 - Q1 (2017-03-31) | $13,905,000 | 5.59% | 97,885 | $133.64 |
The displayed share prices are average quarterly stock market prices.