Hedge Fund - Kylin Management
Msci Inc. (MSCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $323.40 |
| 2 | 2020 - Q1 (2020-03-31) | $21,267,000 | 9.18% | 73,600 | $283.21 |
| 3 | 2019 - Q4 (2019-12-31) | $42,832,000 | 11.46% | 165,900 | $243.79 |
| 4 | 2019 - Q3 (2019-09-30) | $37,083,000 | 10.62% | 170,300 | $231.64 |
| 5 | 2019 - Q2 (2019-06-30) | $51,531,000 | 12.77% | 215,800 | $224.20 |
| 6 | 2019 - Q1 (2019-03-31) | $63,808,000 | 13.28% | 320,900 | $173.98 |
| 7 | 2018 - Q4 (2018-12-31) | $47,546,000 | 15.22% | 322,500 | $152.20 |
| 8 | 2018 - Q3 (2018-09-30) | $90,036,000 | 20.14% | 507,500 | $173.68 |
| 9 | 2018 - Q2 (2018-06-30) | $103,857,000 | 16.02% | 627,800 | $157.77 |
| 10 | 2018 - Q1 (2018-03-31) | $44,796,000 | 7.96% | 299,700 | $143.32 |
The displayed share prices are average quarterly stock market prices.