Hedge Fund - Sageview Capital
Comscore Inc (SCOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $643.17 |
| 2 | 2014 - Q1 (2014-03-31) | $4,699,000 | 1.48% | 7,165.25 | $603.19 |
| 3 | 2013 - Q4 (2013-12-31) | $54,470,000 | 15.47% | 95,194.65 | $550.21 |
| 4 | 2013 - Q3 (2013-09-30) | $59,219,000 | 17.7% | 102,206.8 | $557.32 |
| 5 | 2013 - Q2 (2013-06-30) | $71,206,000 | 19.33% | 145,974.1 | $385.24 |
| 6 | 2013 - Q1 (2013-03-31) | $48,989,000 | 15.53% | 145,974.1 | $310.91 |
| 7 | 2012 - Q4 (2012-12-31) | $40,230,000 | 14.03% | 145,974.1 | $280.62 |
| 8 | 2012 - Q3 (2012-09-30) | $33,021,000 | 12.24% | 108,264.1 | $301.65 |
| 9 | 2012 - Q1 (2012-03-31) | $17,372,000 | 34.47% | 40,607.7 | $446.75 |
| 10 | 2011 - Q4 (2011-12-31) | $35,352,000 | 32.59% | 83,377.7 | $19.64 |
| 11 | 2011 - Q3 (2011-09-30) | $27,157,000 | 14.56% | 80,488.5 | $19.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-12-20