Hedge Fund - Seminole Capital (Investment Mgmt)
Vodafone Group Plc New (VOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $29.77 |
| 2 | 2013 - Q1 (2013-03-31) | $53,845,000 | 2.63% | 1,859,917.14 | $27.12 |
| 3 | 2012 - Q4 (2012-12-31) | $73,720,000 | 4.11% | 2,870,935.74 | $27.08 |
| 4 | 2012 - Q3 (2012-09-30) | $137,933,000 | 6.94% | 4,747,801.617 | $29.33 |
| 5 | 2012 - Q1 (2012-03-31) | $75,393,000 | 3.68% | 2,672,947.377 | $27.88 |
| 6 | 2011 - Q4 (2011-12-31) | $127,622,000 | 6.59% | 4,466,552.841 | $27.90 |
| 7 | 2011 - Q3 (2011-09-30) | $101,743,000 | 6.13% | 3,889,724.841 | $26.93 |
| 8 | 2011 - Q2 (2011-06-30) | $88,712,000 | 5.49% | 3,256,979.841 | $28.25 |
| 9 | 2011 - Q1 (2011-03-31) | $81,985,000 | 4.54% | 2,797,458.84 | $29.07 |
| 10 | 2010 - Q4 (2010-12-31) | $69,828,000 | 4.74% | 2,590,821 | $27.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
981.0000:1000.0000 on 2014-02-24