Hedge Fund - Kendall Square Capital
Seachange International Inc (SEAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $152.21 |
| 2 | 2014 - Q2 (2014-06-30) | $374,000 | 7.59% | 2,335.85 | $183.65 |
| 3 | 2014 - Q1 (2014-03-31) | $4,627,000 | 5.98% | 22,158.55 | $227.17 |
| 4 | 2013 - Q4 (2013-12-31) | $5,793,000 | 7.32% | 23,819.1 | $264.01 |
| 5 | 2013 - Q3 (2013-09-30) | $5,721,000 | 4.23% | 24,941 | $230.22 |
| 6 | 2013 - Q2 (2013-06-30) | $4,015,000 | 2.37% | 17,143.35 | $222.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-05-23