Hedge Fund - OSS Capital
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $8,133,000 | 7.64% | 180,246 | $42.24 |
| 2 | 2011 - Q4 (2011-12-31) | $8,681,000 | 8.11% | 246,912.66,666,667 | $33.02 |
| 3 | 2011 - Q3 (2011-09-30) | $15,309,000 | 7.4% | 573,379 | $36.17 |
| 4 | 2011 - Q2 (2011-06-30) | $22,252,000 | 4.15% | 467,088 | $47.97 |
| 5 | 2011 - Q1 (2011-03-31) | $19,164,000 | 3.17% | 408,693.66,666,667 | $45.21 |
| 6 | 2010 - Q4 (2010-12-31) | $13,922,000 | 2.16% | 320,266.66,666,667 | $36.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2016-07-01