Hedge Fund - Keywise Capital Management
Noah Holdings Ltd (NOAH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $48.09 |
| 2 | 2017 - Q4 (2017-12-31) | $2,884,000 | 1.14% | 62,323 | $41.15 |
| 3 | 2017 - Q3 (2017-09-30) | $2,367,000 | 0.93% | 73,723 | $30.53 |
| 4 | 2017 - Q2 (2017-06-30) | $4,742,000 | 2.59% | 165,523 | $26.55 |
| 5 | 2017 - Q1 (2017-03-31) | $3,833,000 | 2.36% | 151,023 | $25.04 |
| 6 | 2016 - Q4 (2016-12-31) | $3,551,000 | 3.07% | 161,923 | $24.04 |
| 7 | 2016 - Q3 (2016-09-30) | $5,169,000 | 2.28% | 197,973 | $26.14 |
| 8 | 2016 - Q2 (2016-06-30) | $3,277,000 | 1.72% | 135,933 | $24.64 |
| 9 | 2016 - Q1 (2016-03-31) | $4,758,000 | 3.97% | 191,233 | $24.45 |
| 10 | 2015 - Q4 (2015-12-31) | $6,715,000 | 4.99% | 240,433 | $29.12 |
| 11 | 2015 - Q3 (2015-09-30) | $7,377,000 | 13.15% | 314,033 | $23.03 |
| 12 | 2015 - Q2 (2015-06-30) | $9,194,000 | 19.94% | 304,133 | $32.40 |
| 13 | 2015 - Q1 (2015-03-31) | $8,172,000 | 15.87% | 349,533 | $20.98 |
| 14 | 2014 - Q4 (2014-12-31) | $9,139,000 | 9.5% | 437,283 | $17.37 |
The displayed share prices are average quarterly stock market prices.