Hedge Fund - Pivot Point Capital
Clean Harbors Inc (CLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $54.14 |
| 2 | 2017 - Q3 (2017-09-30) | $13,230,000 | 10.54% | 233,328 | $54.44 |
| 3 | 2017 - Q2 (2017-06-30) | $23,537,000 | 21.76% | 421,584 | $57.50 |
| 4 | 2017 - Q1 (2017-03-31) | $27,363,000 | 18.05% | 491,964 | $55.34 |
| 5 | 2016 - Q4 (2016-12-31) | $28,491,000 | 17.17% | 511,964 | $50.41 |
| 6 | 2016 - Q3 (2016-09-30) | $24,564,000 | 18.44% | 511,964 | $49.57 |
| 7 | 2016 - Q2 (2016-06-30) | $26,678,000 | 14.93% | 511,964 | $50.01 |
| 8 | 2016 - Q1 (2016-03-31) | $25,260,000 | 13.03% | 511,964 | $43.78 |
| 9 | 2015 - Q4 (2015-12-31) | $21,323,000 | 9.08% | 511,964 | $43.45 |
| 10 | 2015 - Q3 (2015-09-30) | $22,511,000 | 10.11% | 511,964 | $49.63 |
| 11 | 2015 - Q2 (2015-06-30) | $23,483,000 | 10.36% | 436,964 | $55.82 |
| 12 | 2015 - Q1 (2015-03-31) | $20,632,000 | 8.83% | 363,364 | $51.78 |
| 13 | 2014 - Q4 (2014-12-31) | $14,927,000 | 5.95% | 310,651 | $48.74 |
| 14 | 2014 - Q3 (2014-09-30) | $20,147,000 | 8.25% | 373,651 | $58.81 |
| 15 | 2014 - Q2 (2014-06-30) | $24,007,000 | 9.67% | 373,651 | $59.46 |
| 16 | 2014 - Q1 (2014-03-31) | $20,472,000 | 8.54% | 373,651 | $54.49 |
| 17 | 2013 - Q4 (2013-12-31) | $22,404,000 | 9.65% | 373,651 | $57.66 |
| 18 | 2013 - Q3 (2013-09-30) | $21,918,000 | 9.76% | 373,651 | $55.80 |
| 19 | 2013 - Q2 (2013-06-30) | $15,040,000 | 8.01% | 297,651 | $55.73 |
| 20 | 2013 - Q1 (2013-03-31) | $14,369,000 | 8.04% | 247,351 | $54.78 |
| 21 | 2012 - Q4 (2012-12-31) | $4,650,000 | 3.18% | 84,523 | $53.60 |
| 22 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $57.19 |
| 23 | 2011 - Q3 (2011-09-30) | $19,124,000 | 11.38% | 372,794 | $52.77 |
| 24 | 2011 - Q2 (2011-06-30) | $37,485,000 | 13.95% | 726,094 | $49.51 |
| 25 | 2011 - Q1 (2011-03-31) | $35,818,000 | 12.25% | 726,094 | $45.23 |
| 26 | 2010 - Q4 (2010-12-31) | $30,525,000 | 11.05% | 726,094 | $37.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-07-27