Hedge Fund - MAST Capital
Moduslink Global Solutions Inc (MLNK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $6,411,000 | 9.33% | 276,975.53,571,429 | $25.94 |
| 2 | 2015 - Q3 (2015-09-30) | $7,393,000 | 10.69% | 276,975.53,571,429 | $29.31 |
| 3 | 2015 - Q2 (2015-06-30) | $8,789,000 | 14.29% | 276,975.53,571,429 | $33.34 |
| 4 | 2015 - Q1 (2015-03-31) | $9,863,000 | 10.98% | 274,468.39,285,714 | $34.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:28.0000 on 2023-06-22