Hedge Fund - Seminole Capital (Investment Mgmt)
Hewlett Packard Enterprise Co (HPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $12.35 |
| 2 | 2016 - Q2 (2016-06-30) | $8,205,000 | 0.83% | 772,672.9,890,476 | $10.18 |
| 3 | 2016 - Q1 (2016-03-31) | $64,778,000 | 5.19% | 6,286,215.7,420,196 | $8.38 |
| 4 | 2015 - Q4 (2015-12-31) | $32,120,000 | 2.18% | 3,635,848.7,844,532 | $8.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1289.0000:1000.0000 on 2017-09-01
-
3337.0000:2500.0000 on 2017-04-03