Hedge Fund - RA Capital Management
Columbia Laboratories Inc (CBRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $8.50 |
| 2 | 2011 - Q4 (2011-12-31) | $8,526,000 | 5.11% | 426,321.625 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $8,145,000 | 7.13% | 522,144.875 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $8,912,000 | 6.33% | 360,530.875 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $4,057,000 | 2.67% | 134,514.5 | $ |
| 6 | 2010 - Q4 (2010-12-31) | $2,316,000 | 1.87% | 127,542.875 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2013-08-09