Hedge Fund - Marcato Capital Management
Dxc Technology Co (DXC) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $32.62 |
| 2 | 2019 - Q3 (2019-09-30) | $4,425,000 | 3.48% | 150,000 | $42.60 |
| 3 | 2019 - Q2 (2019-06-30) | $8,273,000 | 3.15% | 150,000 | $57.86 |
| 4 | 2019 - Q1 (2019-03-31) | $9,647,000 | 1.49% | 150,000 | $63.95 |
| 5 | 2018 - Q4 (2018-12-31) | $15,951,000 | 3.51% | 300,000 | $69.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1156.0000:1000.0000 on 2018-06-01
-
17412.0000:10000.0000 on 2015-11-30