Hedge Fund - Renaissance Technologies
Lorillard Inc (LO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $22,187,000 | 0.05% | 352,516 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $8,035,000 | 0.02% | 134,116 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $4,756,000 | 0.01% | 78,000 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $25,528,000 | 0.06% | 503,700 | $ |
| 7 | 2013 - Q3 (2013-09-30) | $75,580,000 | 0.18% | 1,687,800 | $ |
| 8 | 2013 - Q2 (2013-06-30) | $162,896,000 | 0.42% | 3,729,300 | $ |
| 9 | 2013 - Q1 (2013-03-31) | $181,571,000 | 0.43% | 4,499,900 | $ |
| 10 | 2012 - Q4 (2012-12-31) | $149,545,000 | 0.43% | 1,281,777 | $ |
| 11 | 2012 - Q3 (2012-09-30) | $193,016,000 | 0.59% | 1,657,500 | $ |
| 12 | 2012 - Q2 (2012-06-30) | $149,545,000 | 0.43% | 1,281,777 | $ |
| 13 | 2012 - Q1 (2012-03-31) | $211,285,000 | 0.74% | 1,631,800 | $ |
| 14 | 2011 - Q4 (2011-12-31) | $207,092,000 | 0.84% | 1,816,600 | $ |
| 15 | 2011 - Q3 (2011-09-30) | $323,598,000 | 1.37% | 2,923,200 | $ |
| 16 | 2011 - Q2 (2011-06-30) | $311,390,000 | 1.21% | 2,860,200 | $ |
| 17 | 2011 - Q1 (2011-03-31) | $256,765,000 | 1.03% | 2,702,500 | $ |
| 18 | 2010 - Q4 (2010-12-31) | $359,866,000 | 1.46% | 4,385,400 | $ |
The displayed share prices are average quarterly stock market prices.