Hedge Fund - Sheffield Asset Management
Nomad Foods Ltd (NOMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $4,826,000 | 10.02% | 235,407 | $21.32 |
| 2 | 2019 - Q2 (2019-06-30) | $5,028,000 | 9.46% | 235,407 | $20.97 |
| 3 | 2019 - Q1 (2019-03-31) | $4,814,000 | 11.01% | 235,407 | $19.23 |
| 4 | 2018 - Q4 (2018-12-31) | $3,593,000 | 8.03% | 214,907 | $19.02 |
| 5 | 2018 - Q3 (2018-09-30) | $5,996,000 | 4.79% | 295,973 | $19.78 |
| 6 | 2018 - Q2 (2018-06-30) | $16,182,000 | 11.75% | 843,238 | $17.31 |
| 7 | 2018 - Q1 (2018-03-31) | $19,290,000 | 8.35% | 1,225,545 | $16.53 |
| 8 | 2017 - Q4 (2017-12-31) | $24,829,000 | 9.71% | 1,468,308 | $15.54 |
| 9 | 2017 - Q3 (2017-09-30) | $22,792,000 | 8.9% | 1,564,308 | $14.59 |
| 10 | 2017 - Q2 (2017-06-30) | $40,972,000 | 11.4% | 2,903,770 | $12.78 |
| 11 | 2017 - Q1 (2017-03-31) | $35,300,000 | 13.62% | 3,082,970 | $10.66 |
| 12 | 2016 - Q4 (2016-12-31) | $32,628,000 | 8.81% | 3,409,370 | $10.92 |
| 13 | 2016 - Q3 (2016-09-30) | $27,858,000 | 8.01% | 2,356,870 | $10.05 |
| 14 | 2016 - Q2 (2016-06-30) | $17,602,000 | 5.23% | 2,205,721 | $8.82 |
| 15 | 2016 - Q1 (2016-03-31) | $29,580,000 | 7.53% | 3,283,061 | $8.86 |
The displayed share prices are average quarterly stock market prices.