Hedge Fund - Lone Star Value Management
Digirad Corp (DRAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $6,031,000 | 11.44% | 118,259 | $52.75 |
| 2 | 2016 - Q2 (2016-06-30) | $5,233,000 | 10.52% | 101,614.4 | $52.93 |
| 3 | 2016 - Q1 (2016-03-31) | $4,748,000 | 11.43% | 95,715.5 | $50.25 |
| 4 | 2015 - Q4 (2015-12-31) | $5,450,000 | 10.08% | 94,121.5 | $54.96 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $41.74 |
| 6 | 2015 - Q1 (2015-03-31) | $4,273,000 | 4.98% | 94,121.5 | $43.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2019-06-05