Hedge Fund - Sprott Asset Management
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Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $61.94 |
| 2 | 2017 - Q1 (2017-03-31) | $34,249,000 | 1.54% | 500,785 | $70.20 |
| 3 | 2016 - Q4 (2016-12-31) | $44,718,000 | 3.83% | 620,310 | $63.57 |
| 4 | 2016 - Q3 (2016-09-30) | $44,333,000 | 1.56% | 783,960 | $57.28 |
| 5 | 2016 - Q2 (2016-06-30) | $41,895,000 | 2.15% | 781,760 | $54.40 |
| 6 | 2016 - Q1 (2016-03-31) | $30,962,000 | 2.42% | 608,060 | $48.19 |
| 7 | 2015 - Q4 (2015-12-31) | $32,066,000 | 1.21% | 598,020 | $55.48 |
| 8 | 2015 - Q3 (2015-09-30) | $30,530,000 | 1.87% | 587,220 | $54.83 |
| 9 | 2015 - Q2 (2015-06-30) | $25,408,000 | 1.92% | 440,960 | $58.69 |
| 10 | 2015 - Q1 (2015-03-31) | $24,707,000 | 1.96% | 438,460 | $59.21 |
| 11 | 2014 - Q4 (2014-12-31) | $28,889,000 | 2.14% | 441,120 | $64.17 |
| 12 | 2014 - Q3 (2014-09-30) | $26,137,000 | 1.38% | 405,920 | $62.68 |
| 13 | 2014 - Q2 (2014-06-30) | $17,287,000 | 1.07% | 278,920 | $58.41 |
| 14 | 2014 - Q1 (2014-03-31) | $16,428,000 | 1.42% | 282,320 | $56.00 |
| 15 | 2013 - Q4 (2013-12-31) | $13,014,000 | 0.94% | 232,600 | $52.41 |
The displayed share prices are average quarterly stock market prices.
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