Hedge Fund - Newbrook Capital Advisors
Fleetcor Technologies Inc (FLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $146.79 |
| 2 | 2017 - Q2 (2017-06-30) | $11,629,000 | 0.92% | 80,637 | $142.80 |
| 3 | 2017 - Q1 (2017-03-31) | $79,020,000 | 7.1% | 521,822 | $156.75 |
| 4 | 2016 - Q4 (2016-12-31) | $28,876,000 | 2.89% | 204,043 | $156.68 |
| 5 | 2016 - Q3 (2016-09-30) | $17,304,000 | 1.54% | 99,603 | $160.23 |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $129.89 |
| 7 | 2015 - Q4 (2015-12-31) | $14,814,000 | 1.56% | 103,642 | $146.94 |
| 8 | 2015 - Q3 (2015-09-30) | $37,689,000 | 6.06% | 273,865 | $153.36 |
| 9 | 2015 - Q2 (2015-06-30) | $44,197,000 | 6.12% | 283,205 | $156.82 |
| 10 | 2015 - Q1 (2015-03-31) | $28,352,000 | 4.7% | 187,858 | $147.98 |
| 11 | 2014 - Q4 (2014-12-31) | $37,009,000 | 6.62% | 248,869 | $144.16 |
| 12 | 2014 - Q3 (2014-09-30) | $29,257,000 | 3.17% | 205,864 | $137.70 |
| 13 | 2014 - Q2 (2014-06-30) | $52,029,000 | 6.12% | 394,757 | $122.24 |
| 14 | 2014 - Q1 (2014-03-31) | $64,432,000 | 7.7% | 559,789 | $116.38 |
| 15 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $81.23 |
| 16 | 2013 - Q1 (2013-03-31) | $16,299,000 | 2.01% | 212,584 | $64.87 |
| 17 | 2012 - Q4 (2012-12-31) | $6,012,000 | 0.87% | 112,058 | $49.12 |
The displayed share prices are average quarterly stock market prices.