Hedge Fund - Spitfire Capital
Spx Flow Inc. (FLOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $6,025,000 | 7.81% | 152,682 | $37.55 |
| 2 | 2019 - Q2 (2019-06-30) | $6,768,000 | 7.08% | 161,682 | $36.99 |
| 3 | 2019 - Q1 (2019-03-31) | $5,027,000 | 5.25% | 157,582 | $32.85 |
| 4 | 2018 - Q4 (2018-12-31) | $4,648,000 | 5.21% | 152,782 | $37.71 |
| 5 | 2018 - Q3 (2018-09-30) | $10,711,000 | 5.56% | 205,982 | $47.23 |
| 6 | 2018 - Q2 (2018-06-30) | $9,624,000 | 4.62% | 219,883 | $45.72 |
| 7 | 2018 - Q1 (2018-03-31) | $10,816,000 | 5.09% | 219,883 | $48.66 |
| 8 | 2017 - Q4 (2017-12-31) | $11,540,000 | 5.1% | 242,683 | $43.05 |
| 9 | 2017 - Q3 (2017-09-30) | $10,179,000 | 4.24% | 263,984 | $35.34 |
| 10 | 2017 - Q2 (2017-06-30) | $9,408,000 | 4.37% | 255,100 | $36.97 |
| 11 | 2017 - Q1 (2017-03-31) | $8,855,000 | 4.33% | 255,100 | $34.17 |
| 12 | 2016 - Q4 (2016-12-31) | $8,179,000 | 3.7% | 255,100 | $29.32 |
The displayed share prices are average quarterly stock market prices.