Hedge Fund - SQ Advisors
Ametek Inc (AME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $69.67 |
| 2 | 2017 - Q3 (2017-09-30) | $166,929,000 | 5.88% | 2,527,700 | $63.22 |
| 3 | 2017 - Q2 (2017-06-30) | $154,432,000 | 5.62% | 2,549,652 | $58.93 |
| 4 | 2017 - Q1 (2017-03-31) | $187,734,000 | 7.16% | 3,471,417 | $52.74 |
| 5 | 2016 - Q4 (2016-12-31) | $246,473,000 | 10.38% | 5,071,455 | $47.37 |
| 6 | 2016 - Q3 (2016-09-30) | $344,773,000 | 13.72% | 7,215,840 | $47.63 |
| 7 | 2016 - Q2 (2016-06-30) | $344,723,000 | 14.59% | 7,456,694 | $48.10 |
| 8 | 2016 - Q1 (2016-03-31) | $396,905,000 | 14.84% | 7,941,279 | $47.64 |
| 9 | 2015 - Q4 (2015-12-31) | $440,411,000 | 14.61% | 8,218,156 | $54.85 |
| 10 | 2015 - Q3 (2015-09-30) | $425,659,000 | 14.29% | 8,135,680 | $53.93 |
| 11 | 2015 - Q2 (2015-06-30) | $98,716,000 | 3.2% | 1,802,037 | $53.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2012-07-02
-
3.0000:2.0000 on 2010-12-22