Hedge Fund - Shannon River Fund Management
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $34.65 |
| 2 | 2018 - Q2 (2018-06-30) | $18,562,000 | 2.44% | 511,925 | $38.92 |
| 3 | 2018 - Q1 (2018-03-31) | $31,299,000 | 7.84% | 777,806 | $41.39 |
| 4 | 2017 - Q4 (2017-12-31) | $27,009,000 | 6.48% | 715,656 | $37.12 |
| 5 | 2017 - Q3 (2017-09-30) | $21,774,000 | 7.12% | 566,156 | $36.36 |
| 6 | 2017 - Q2 (2017-06-30) | $21,687,000 | 6.37% | 621,061 | $34.22 |
| 7 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $22.70 |
| 8 | 2014 - Q3 (2014-09-30) | $21,803,000 | 1.64% | 914,760 | $22.24 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $23.23 |
| 10 | 2013 - Q4 (2013-12-31) | $12,345,000 | 0.92% | 534,600 | $22.14 |
| 11 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $22.43 |
| 12 | 2013 - Q2 (2013-06-30) | $31,084,000 | 3.71% | 1,427,976 | $22.68 |
| 13 | 2013 - Q1 (2013-03-31) | $14,911,000 | 1.73% | 653,400 | $22.78 |
| 14 | 2012 - Q4 (2012-12-31) | $28,049,000 | 3.72% | 1,306,800 | $20.87 |
| 15 | 2012 - Q3 (2012-09-30) | $13,302,000 | 2.21% | 653,400 | $19.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
297.0000:125.0000 on 2015-07-20