Hedge Fund - Rutabaga Capital Management
Topbuild Corp (BLD)
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 | $71.22 |
| 2 | 2018 - Q2 (2018-06-30) | $3,707,000 | 0.8% | 47,322 | $80.43 |
| 3 | 2018 - Q1 (2018-03-31) | $8,989,000 | 2.11% | 117,472 | $75.60 |
| 4 | 2017 - Q4 (2017-12-31) | $17,983,000 | 4.13% | 237,429 | $66.32 |
| 5 | 2017 - Q3 (2017-09-30) | $23,359,000 | 4.98% | 358,429 | $56.53 |
| 6 | 2017 - Q2 (2017-06-30) | $18,637,000 | 3.48% | 351,179 | $51.24 |
| 7 | 2017 - Q1 (2017-03-31) | $26,124,000 | 4.35% | 555,838 | $40.60 |
| 8 | 2016 - Q4 (2016-12-31) | $20,662,000 | 3.54% | 580,388 | $34.43 |
| 9 | 2016 - Q3 (2016-09-30) | $16,933,000 | 3.19% | 510,022 | $35.21 |
| 10 | 2016 - Q2 (2016-06-30) | $11,835,000 | 2.2% | 326,932 | $33.79 |
| 11 | 2016 - Q1 (2016-03-31) | $7,858,000 | 1.27% | 251,682 | $27.04 |
The displayed share prices are average quarterly stock market prices.