Hedge Fund - Sanborn Kilcollin Partners LLC
Masco Corp (MAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $20.65 |
| 2 | 2014 - Q3 (2014-09-30) | $7,955,000 | 5.56% | 84,931.216 | $19.76 |
| 3 | 2014 - Q2 (2014-06-30) | $11,876,000 | 5.47% | 129,180.07 | $18.85 |
| 4 | 2014 - Q1 (2014-03-31) | $2,186,000 | 1.1% | 112,012.202 | $19.71 |
| 5 | 2013 - Q4 (2013-12-31) | $2,134,000 | 1.11% | 106,656.774 | $18.59 |
| 6 | 2013 - Q3 (2013-09-30) | $2,125,000 | 1.12% | 113,613.368 | $17.81 |
| 7 | 2013 - Q2 (2013-06-30) | $1,784,000 | 1.08% | 104,157.726 | $17.99 |
| 8 | 2013 - Q1 (2013-03-31) | $1,972,000 | 1.08% | 110,803.646 | $16.59 |
| 9 | 2012 - Q4 (2012-12-31) | $10,267,000 | 6.06% | 284,827.744 | $13.87 |
| 10 | 2012 - Q3 (2012-09-30) | $2,292,000 | 1.01% | 173,306.02 | $12.28 |
| 11 | 2012 - Q1 (2012-03-31) | $2,002,000 | 0.88% | 170,376.808 | $10.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1138.0000:1000.0000 on 2015-07-01