Hedge Fund - Sagard Capital Partners Management Corp
Hudson Global Inc. (HSON)
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 | $14.86 |
| 2 | 2016 - Q3 (2016-09-30) | $4,915,000 | 1.8% | 319,158.4 | $18.65 |
| 3 | 2016 - Q2 (2016-06-30) | $8,579,000 | 2.67% | 435,458.4 | $23.28 |
| 4 | 2016 - Q1 (2016-03-31) | $11,021,000 | 3.17% | 465,018.9 | $26.57 |
| 5 | 2015 - Q4 (2015-12-31) | $13,579,000 | 4.12% | 465,018.9 | $24.90 |
| 6 | 2015 - Q3 (2015-09-30) | $11,579,000 | 4.04% | 465,018.9 | $24.70 |
| 7 | 2015 - Q2 (2015-06-30) | $10,649,000 | 2.92% | 465,018.9 | $24.60 |
| 8 | 2015 - Q1 (2015-03-31) | $12,695,000 | 3.13% | 465,018.9 | $26.74 |
| 9 | 2014 - Q4 (2014-12-31) | $14,392,000 | 3.74% | 465,018.9 | $32.19 |
| 10 | 2014 - Q3 (2014-09-30) | $17,578,000 | 4.9% | 465,018.9 | $37.70 |
| 11 | 2014 - Q2 (2014-06-30) | $18,275,000 | 6.3% | 465,018.9 | $36.85 |
| 12 | 2014 - Q1 (2014-03-31) | $17,578,000 | 5.78% | 465,018.9 | $38.21 |
| 13 | 2013 - Q4 (2013-12-31) | $18,694,000 | 6.46% | 465,018.9 | $34.67 |
| 14 | 2013 - Q3 (2013-09-30) | $15,067,000 | 4.98% | 465,018.9 | $27.14 |
| 15 | 2013 - Q2 (2013-06-30) | $11,532,000 | 4.07% | 465,018.9 | $28.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2019-06-11