Hedge Fund - RIT Capital Partners
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $29.53 |
| 2 | 2016 - Q3 (2016-09-30) | $22,563,000 | 16.35% | 686,000 | $30.19 |
| 3 | 2016 - Q2 (2016-06-30) | $16,059,000 | 13.73% | 686,000 | $24.13 |
| 4 | 2016 - Q1 (2016-03-31) | $16,361,000 | 8.83% | 686,000 | $24.33 |
| 5 | 2015 - Q4 (2015-12-31) | $34,750,000 | 9.33% | 1,265,000 | $27.61 |
| 6 | 2015 - Q3 (2015-09-30) | $42,833,000 | 9.99% | 1,754,000 | $26.89 |
| 7 | 2015 - Q2 (2015-06-30) | $68,000,000 | 15.85% | 2,682,504 | $24.94 |
| 8 | 2015 - Q1 (2015-03-31) | $24,802,000 | 11.9% | 1,021,680 | $23.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
297.0000:125.0000 on 2015-07-20