Hedge Fund - Royal Capital
Smith & Wesson Holding Corp (SWHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $14.71 |
| 2 | 2015 - Q3 (2015-09-30) | $2,109,000 | 5.66% | 162,625 | $13.05 |
| 3 | 2015 - Q2 (2015-06-30) | $3,104,000 | 6.71% | 243,447.023 | $11.54 |
| 4 | 2015 - Q1 (2015-03-31) | $3,183,000 | 7.7% | 325,250 | $9.56 |
| 5 | 2014 - Q4 (2014-12-31) | $2,604,000 | 6.17% | 357,775 | $7.50 |
| 6 | 2014 - Q3 (2014-09-30) | $2,549,000 | 3.57% | 351,270 | $9.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1301.0000:1000.0000 on 2020-08-25