Hedge Fund - North Tide Capital
Select Medical Holdings Corp (SEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $86,400,000 | 18.42% | 8,352,000 | $9.23 |
| 2 | 2017 - Q2 (2017-06-30) | $76,750,000 | 17.07% | 9,280,000 | $7.50 |
| 3 | 2017 - Q1 (2017-03-31) | $76,095,000 | 11.69% | 10,579,200 | $7.25 |
| 4 | 2016 - Q4 (2016-12-31) | $132,500,000 | 22.65% | 18,560,000 | $6.96 |
| 5 | 2016 - Q3 (2016-09-30) | $176,850,000 | 19.25% | 24,313,600 | $6.35 |
| 6 | 2016 - Q2 (2016-06-30) | $142,397,000 | 15.86% | 24,313,600 | $6.62 |
| 7 | 2016 - Q1 (2016-03-31) | $154,711,000 | 16.73% | 24,313,600 | $5.36 |
| 8 | 2015 - Q4 (2015-12-31) | $156,021,000 | 15.53% | 24,313,600 | $6.25 |
| 9 | 2015 - Q3 (2015-09-30) | $141,349,000 | 12.32% | 24,313,600 | $7.41 |
| 10 | 2015 - Q2 (2015-06-30) | $210,600,000 | 15.2% | 24,128,000 | $8.39 |
| 11 | 2015 - Q1 (2015-03-31) | $199,464,000 | 15.09% | 24,963,200 | $7.47 |
| 12 | 2014 - Q4 (2014-12-31) | $200,880,000 | 13.5% | 25,891,200 | $7.29 |
| 13 | 2014 - Q3 (2014-09-30) | $167,819,000 | 12.78% | 25,891,200 | $7.72 |
| 14 | 2014 - Q2 (2014-06-30) | $217,620,000 | 15.22% | 25,891,200 | $7.75 |
| 15 | 2014 - Q1 (2014-03-31) | $173,678,000 | 14.63% | 25,891,200 | $6.06 |
| 16 | 2013 - Q4 (2013-12-31) | $81,270,000 | 7.12% | 12,992,000 | $4.88 |
| 17 | 2013 - Q3 (2013-09-30) | $32,280,000 | 3.38% | 7,424,000 | $4.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
232.0000:125.0000 on 2024-11-26