Hedge Fund - Newbrook Capital Advisors
Yahoo Inc (YHOO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $45.23 |
| 2 | 2014 - Q4 (2014-12-31) | $37,487,000 | 6.71% | 742,171 | $47.07 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $34.91 |
| 4 | 2014 - Q1 (2014-03-31) | $38,776,000 | 4.63% | 1,080,123 | $38.16 |
| 5 | 2013 - Q4 (2013-12-31) | $13,320,000 | 1.44% | 329,378 | $35.87 |
| 6 | 2013 - Q3 (2013-09-30) | $67,533,000 | 7.11% | 2,035,978 | $28.28 |
| 7 | 2013 - Q2 (2013-06-30) | $61,933,000 | 6.51% | 2,464,514 | $25.35 |
| 8 | 2013 - Q1 (2013-03-31) | $36,088,000 | 4.45% | 1,533,746 | $21.06 |
The displayed share prices are average quarterly stock market prices.