Hedge Fund - Platinum Asset Management
Technipfmc Plc (FTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $8.56 |
| 2 | 2020 - Q4 (2020-12-31) | $20,761,000 | 0.47% | 2,968,350.336 | $6.47 |
| 3 | 2020 - Q3 (2020-09-30) | $35,944,000 | 0.88% | 7,655,944.128 | $6.18 |
| 4 | 2020 - Q2 (2020-06-30) | $65,460,000 | 1.49% | 12,862,282.944 | $6.41 |
| 5 | 2020 - Q1 (2020-03-31) | $64,538,000 | 1.62% | 12,869,380.608 | $12.08 |
| 6 | 2019 - Q4 (2019-12-31) | $185,797,000 | 3.68% | 11,646,946.752 | $17.07 |
| 7 | 2019 - Q3 (2019-09-30) | $209,194,000 | 4.68% | 11,646,946.752 | $20.52 |
| 8 | 2019 - Q2 (2019-06-30) | $235,292,000 | 5.52% | 12,190,897.152 | $19.29 |
| 9 | 2019 - Q1 (2019-03-31) | $194,028,000 | 4.57% | 11,087,302.464 | $18.60 |
| 10 | 2018 - Q4 (2018-12-31) | $161,525,000 | 5.45% | 11,087,302.464 | $20.47 |
| 11 | 2018 - Q3 (2018-09-30) | $264,225,000 | 7.49% | 11,363,768.64 | $24.94 |
| 12 | 2018 - Q2 (2018-06-30) | $265,096,000 | 6.26% | 11,225,222.4 | $26.22 |
| 13 | 2018 - Q1 (2018-03-31) | $259,910,000 | 7.24% | 11,861,472 | $25.48 |
| 14 | 2017 - Q4 (2017-12-31) | $259,387,000 | 6.87% | 11,134,368 | $22.77 |
| 15 | 2017 - Q3 (2017-09-30) | $220,545,000 | 5.57% | 10,616,524.8 | $22.08 |
| 16 | 2017 - Q2 (2017-06-30) | $190,837,000 | 5.18% | 9,429,638.4 | $24.81 |
| 17 | 2017 - Q1 (2017-03-31) | $175,880,000 | 4.87% | 7,273,324.8 | $27.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
168.0000:125.0000 on 2021-02-16
-
2.0000:1.0000 on 2017-01-17
-
2.0000:1.0000 on 2011-04-01