Hedge Fund - RIT Capital Partners
United Technologies Corp (UTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $4,108,000 | 8.69% | 56,250.6 | $69.34 |
| 2 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $68.77 |
| 3 | 2015 - Q1 (2015-03-31) | $55,913,000 | 26.83% | 757,158.5 | $70.00 |
| 4 | 2014 - Q4 (2014-12-31) | $54,798,000 | 30.1% | 757,158.5 | $63.90 |
| 5 | 2014 - Q3 (2014-09-30) | $47,167,000 | 29% | 709,806.3 | $64.27 |
| 6 | 2014 - Q2 (2014-06-30) | $36,788,000 | 20.29% | 506,414.3 | $69.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1589.0000:1000.0000 on 2020-04-03