Hedge Fund - Pagoda Asset Management
Advance Auto Parts Inc (AAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $137.30 |
| 2 | 2017 - Q1 (2017-03-31) | $32,791,000 | 10.12% | 221,169 | $160.70 |
| 3 | 2016 - Q4 (2016-12-31) | $27,175,000 | 9% | 160,687 | $157.21 |
| 4 | 2016 - Q3 (2016-09-30) | $19,352,000 | 7.5% | 129,772 | $159.80 |
| 5 | 2016 - Q2 (2016-06-30) | $23,546,000 | 11.69% | 145,677 | $154.36 |
| 6 | 2016 - Q1 (2016-03-31) | $14,638,000 | 6.02% | 91,291 | $150.37 |
| 7 | 2015 - Q4 (2015-12-31) | $4,616,000 | 2.64% | 30,669 | $173.70 |
The displayed share prices are average quarterly stock market prices.
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