Hedge Fund - Newland Capital
United Technologies Corp (UTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $60.51 |
| 2 | 2015 - Q3 (2015-09-30) | $890,000 | 0.8% | 15,890 | $61.56 |
| 3 | 2015 - Q2 (2015-06-30) | $5,269,000 | 4.28% | 75,477.5 | $73.37 |
| 4 | 2015 - Q1 (2015-03-31) | $1,172,000 | 1.31% | 15,890 | $74.68 |
| 5 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $56.35 |
| 6 | 2012 - Q4 (2012-12-31) | $1,985,000 | 2.51% | 38,453.8 | $49.61 |
| 7 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $51.03 |
| 8 | 2011 - Q4 (2011-12-31) | $7,722,000 | 0.9% | 167,879.439 | $47.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
15890.0000:10000.0000 on 2020-04-03