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:

  1. 375.0000:3500.0000 on 2023-06-22