Hedge Fund - Rima Senvest Management
Depomed Inc (DEPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $29.11 |
| 2 | 2018 - Q2 (2018-06-30) | $33,196,000 | 2.28% | 1,244,239.5 | $27.09 |
| 3 | 2018 - Q1 (2018-03-31) | $32,798,000 | 2.49% | 1,244,239.5 | $29.19 |
| 4 | 2017 - Q4 (2017-12-31) | $39,421,000 | 2.78% | 1,224,239.5 | $25.91 |
| 5 | 2017 - Q3 (2017-09-30) | $32,454,000 | 2.14% | 1,401,276.25 | $31.41 |
| 6 | 2017 - Q2 (2017-06-30) | $60,199,000 | 4.72% | 1,401,276.25 | $44.44 |
| 7 | 2017 - Q1 (2017-03-31) | $67,770,000 | 4.85% | 1,350,001.25 | $67.57 |
| 8 | 2016 - Q4 (2016-12-31) | $93,344,000 | 6.65% | 1,295,001.25 | $84.92 |
| 9 | 2016 - Q3 (2016-09-30) | $103,103,000 | 7.39% | 1,032,274.75 | $83.71 |
| 10 | 2016 - Q2 (2016-06-30) | $82,245,000 | 6.73% | 1,047,973.25 | $72.88 |
| 11 | 2016 - Q1 (2016-03-31) | $69,333,000 | 5.82% | 1,244,314 | $61.83 |
| 12 | 2015 - Q4 (2015-12-31) | $74,803,000 | 5.61% | 1,031,481.5 | $75.00 |
| 13 | 2015 - Q3 (2015-09-30) | $51,918,000 | 3.74% | 688,564.5 | $113.80 |
| 14 | 2015 - Q2 (2015-06-30) | $83,128,000 | 5.19% | 968,406.5 | $91.34 |
| 15 | 2015 - Q1 (2015-03-31) | $74,660,000 | 4.62% | 832,882.75 | $82.09 |
| 16 | 2014 - Q4 (2014-12-31) | $70,691,000 | 5.04% | 1,097,008.75 | $60.85 |
| 17 | 2014 - Q3 (2014-09-30) | $68,597,000 | 6.42% | 1,128,983.75 | $53.54 |
| 18 | 2014 - Q2 (2014-06-30) | $59,093,000 | 5.16% | 1,062,832.5 | $51.36 |
| 19 | 2014 - Q1 (2014-03-31) | $64,824,000 | 5.04% | 1,117,653.25 | $50.82 |
| 20 | 2013 - Q4 (2013-12-31) | $54,108,000 | 4.74% | 1,278,553.5 | $32.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2021-05-18