Hedge Fund - Miller Value Partners
Pultegroup Inc (PHM)
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 | $38.86 |
| 2 | 2019 - Q3 (2019-09-30) | $53,326,000 | 2.14% | 1,458,995 | $33.28 |
| 3 | 2019 - Q2 (2019-06-30) | $60,377,000 | 2.29% | 1,909,470 | $31.21 |
| 4 | 2019 - Q1 (2019-03-31) | $63,524,000 | 2.51% | 2,271,975 | $27.25 |
| 5 | 2018 - Q4 (2018-12-31) | $59,121,000 | 2.68% | 2,274,775 | $24.73 |
| 6 | 2018 - Q3 (2018-09-30) | $56,268,000 | 1.81% | 2,271,600 | $28.34 |
| 7 | 2018 - Q2 (2018-06-30) | $60,856,000 | 2.27% | 2,116,725 | $30.09 |
| 8 | 2018 - Q1 (2018-03-31) | $63,108,000 | 2.63% | 2,139,975 | $31.02 |
| 9 | 2017 - Q4 (2017-12-31) | $73,412,000 | 3.12% | 2,207,875 | $31.05 |
| 10 | 2017 - Q3 (2017-09-30) | $68,570,000 | 2.94% | 2,508,975 | $25.30 |
| 11 | 2017 - Q2 (2017-06-30) | $69,169,000 | 2.8% | 2,819,775 | $23.34 |
| 12 | 2017 - Q1 (2017-03-31) | $67,583,000 | 2.97% | 2,869,775 | $21.54 |
| 13 | 2016 - Q4 (2016-12-31) | $63,793,000 | 2.79% | 3,470,750 | $18.99 |
| 14 | 2016 - Q3 (2016-09-30) | $77,939,000 | 3.19% | 3,889,150 | $20.73 |
| 15 | 2016 - Q2 (2016-06-30) | $77,224,000 | 3.45% | 3,962,225 | $18.54 |
| 16 | 2016 - Q1 (2016-03-31) | $86,134,000 | 3.31% | 4,603,625 | $17.05 |
| 17 | 2015 - Q4 (2015-12-31) | $87,269,000 | 2.33% | 4,897,225 | $18.65 |
The displayed share prices are average quarterly stock market prices.