Hedge Fund - Polaris Capital Management
Samsung Electronics Common-Gdr (SSNLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $19,102,000 | 3.88% | 34,081 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $22,265,000 | 5.02% | 34,081 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $22,446,000 | 5.18% | 37,581 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $23,128,000 | 5.77% | 35,581 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $22,646,000 | 4.83% | 35,607 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $21,537,000 | 1.21% | 36,657 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $24,875,000 | 1.46% | 36,657 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $26,132,000 | 1.85% | 36,762 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $22,791,000 | 1.61% | 37,638 | $ |
| 11 | 2012 - Q1 (2012-03-31) | $21,185,000 | 1.66% | 37,652 | $ |
The displayed share prices are average quarterly stock market prices.