Hedge Fund - Newland Capital
Y R C Worldwide Inc (YRCW)
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 | $7.85 |
| 2 | 2015 - Q3 (2015-09-30) | $1,498,000 | 1.36% | 113,000 | $7.83 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $7.45 |
| 4 | 2015 - Q1 (2015-03-31) | $1,091,000 | 1.22% | 60,750 | $9.27 |
| 5 | 2014 - Q4 (2014-12-31) | $7,565,000 | 4.23% | 336,387 | $10.71 |
| 6 | 2014 - Q3 (2014-09-30) | $2,286,000 | 1.51% | 112,500 | $11.96 |
| 7 | 2014 - Q2 (2014-06-30) | $9,594,000 | 7.96% | 341,295 | $11.14 |
| 8 | 2014 - Q1 (2014-03-31) | $871,000 | 0.42% | 38,700 | $10.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:300.0000 on 2011-12-02
-
1.0000:25.0000 on 2010-10-01