Hedge Fund - Relational Investors
S P X Corp (SPXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $10.87 |
| 2 | 2015 - Q3 (2015-09-30) | $10,373,000 | 1.23% | 870,182 | $15.35 |
| 3 | 2015 - Q2 (2015-06-30) | $96,890,000 | 6.02% | 5,314,945.24 | $19.51 |
| 4 | 2015 - Q1 (2015-03-31) | $216,150,000 | 9.09% | 10,109,927.74 | $21.48 |
| 5 | 2014 - Q4 (2014-12-31) | $368,556,000 | 13.25% | 17,033,687.891 | $22.35 |
| 6 | 2014 - Q3 (2014-09-30) | $588,560,000 | 14.48% | 24,882,047.74 | $25.97 |
| 7 | 2014 - Q2 (2014-06-30) | $678,037,000 | 10.31% | 24,882,047.74 | $25.99 |
| 8 | 2014 - Q1 (2014-03-31) | $616,005,000 | 10.8% | 24,882,047.74 | $25.64 |
| 9 | 2013 - Q4 (2013-12-31) | $700,767,000 | 12.66% | 27,936,425.781 | $22.98 |
| 10 | 2013 - Q3 (2013-09-30) | $595,452,000 | 10.72% | 27,936,425.781 | $19.43 |
| 11 | 2013 - Q2 (2013-06-30) | $478,357,000 | 8.98% | 26,390,038.961 | $19.05 |
| 12 | 2013 - Q1 (2013-03-31) | $367,266,000 | 7.06% | 18,470,260.677 | $19.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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3971.0000:1000.0000 on 2015-09-28