Hedge Fund - Spitfire Capital
Lear Corp (LEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $3,676,000 | 4.76% | 31,177 | $121.56 |
| 2 | 2019 - Q2 (2019-06-30) | $4,892,000 | 5.12% | 35,127 | $140.26 |
| 3 | 2019 - Q1 (2019-03-31) | $4,360,000 | 4.55% | 32,127 | $146.59 |
| 4 | 2018 - Q4 (2018-12-31) | $4,795,000 | 5.38% | 39,027 | $133.68 |
| 5 | 2018 - Q3 (2018-09-30) | $8,501,000 | 4.41% | 58,627 | $171.22 |
| 6 | 2018 - Q2 (2018-06-30) | $10,429,000 | 5.01% | 56,127 | $195.67 |
| 7 | 2018 - Q1 (2018-03-31) | $10,687,000 | 5.03% | 57,427 | $188.37 |
| 8 | 2017 - Q4 (2017-12-31) | $10,145,000 | 4.48% | 57,427 | $175.49 |
| 9 | 2017 - Q3 (2017-09-30) | $9,939,000 | 4.14% | 57,427 | $151.30 |
| 10 | 2017 - Q2 (2017-06-30) | $9,921,000 | 4.61% | 69,827 | $141.59 |
| 11 | 2017 - Q1 (2017-03-31) | $9,886,000 | 4.84% | 69,827 | $141.89 |
| 12 | 2016 - Q4 (2016-12-31) | $10,170,000 | 4.6% | 76,827 | $125.80 |
| 13 | 2016 - Q3 (2016-09-30) | $10,562,000 | 4.7% | 87,127 | $113.85 |
| 14 | 2016 - Q2 (2016-06-30) | $9,019,000 | 4.19% | 88,627 | $112.42 |
| 15 | 2016 - Q1 (2016-03-31) | $9,797,000 | 4.52% | 88,127 | $105.87 |
| 16 | 2015 - Q4 (2015-12-31) | $10,395,000 | 4.79% | 84,627 | $121.76 |
| 17 | 2015 - Q3 (2015-09-30) | $15,830,000 | 6.79% | 145,527 | $104.16 |
| 18 | 2015 - Q2 (2015-06-30) | $14,451,000 | 5.55% | 128,727 | $114.83 |
| 19 | 2015 - Q1 (2015-03-31) | $14,266,000 | 5.96% | 128,727 | $105.02 |
| 20 | 2014 - Q4 (2014-12-31) | $12,243,000 | 5.67% | 124,827 | $91.83 |
| 21 | 2014 - Q3 (2014-09-30) | $9,924,000 | 4.99% | 114,853 | $96.57 |
| 22 | 2014 - Q2 (2014-06-30) | $8,463,000 | 4.28% | 94,753 | $86.07 |
| 23 | 2014 - Q1 (2014-03-31) | $5,567,000 | 3.23% | 66,500 | $79.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-18
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