Hedge Fund - Matrix Capital Management
Block H & R Inc (HRB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $33.86 |
| 2 | 2015 - Q2 (2015-06-30) | $106,740,000 | 4.75% | 3,600,000 | $31.37 |
| 3 | 2015 - Q1 (2015-03-31) | $115,452,000 | 5.93% | 3,600,000 | $33.48 |
| 4 | 2014 - Q4 (2014-12-31) | $121,248,000 | 6.41% | 3,600,000 | $32.03 |
| 5 | 2014 - Q3 (2014-09-30) | $111,636,000 | 5.98% | 3,600,000 | $32.60 |
| 6 | 2014 - Q2 (2014-06-30) | $120,672,000 | 6.61% | 3,600,000 | $29.78 |
| 7 | 2014 - Q1 (2014-03-31) | $169,064,000 | 11.26% | 5,600,000 | $30.01 |
| 8 | 2013 - Q4 (2013-12-31) | $162,624,000 | 11.66% | 5,600,000 | $28.40 |
The displayed share prices are average quarterly stock market prices.