Hedge Fund - RIT Capital Partners
Colgate Palmolive Co (CL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $66.53 |
| 2 | 2015 - Q4 (2015-12-31) | $69,018,000 | 18.54% | 1,036,300 | $66.52 |
| 3 | 2015 - Q3 (2015-09-30) | $68,738,000 | 16.04% | 1,083,000 | $65.33 |
| 4 | 2015 - Q2 (2015-06-30) | $53,415,000 | 12.45% | 817,000 | $67.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-05-16