Hedge Fund - Marcato Capital Management
Dxc Technology Co (DXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.86 |
| 2 | 2019 - Q1 (2019-03-31) | $20,258,000 | 3.14% | 315,000 | $63.95 |
| 3 | 2018 - Q4 (2018-12-31) | $22,066,000 | 4.85% | 415,000 | $69.08 |
| 4 | 2018 - Q3 (2018-09-30) | $49,566,000 | 5.36% | 530,000 | $88.49 |
| 5 | 2018 - Q2 (2018-06-30) | $46,722,000 | 6.97% | 579,600 | $95.13 |
| 6 | 2018 - Q1 (2018-03-31) | $59,916,000 | 9.48% | 688,976 | $101.19 |
| 7 | 2017 - Q4 (2017-12-31) | $62,160,000 | 5.7% | 757,180 | $93.35 |
| 8 | 2017 - Q3 (2017-09-30) | $61,188,000 | 6.97% | 823,631.504 | $82.01 |
| 9 | 2017 - Q2 (2017-06-30) | $60,433,000 | 7.51% | 910,584.668 | $76.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
289.0000:250.0000 on 2018-06-01
-
4353.0000:2500.0000 on 2015-11-30