Hedge Fund - Steel Partners
Moduslink Global Solutions Inc (MLNK)
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 | $17.86 |
| 2 | 2017 - Q3 (2017-09-30) | $34,183,000 | 6.52% | 1,948,146.9,642,857 | $15.22 |
| 3 | 2017 - Q2 (2017-06-30) | $31,092,000 | 6.9% | 1,948,146.9,642,857 | $14.97 |
| 4 | 2017 - Q1 (2017-03-31) | $32,729,000 | 7.83% | 1,948,146.9,642,857 | $16.28 |
| 5 | 2016 - Q4 (2016-12-31) | $26,547,000 | 7.36% | 1,948,146.9,642,857 | $13.36 |
| 6 | 2016 - Q3 (2016-09-30) | $27,022,000 | 8.32% | 1,765,363.9,285,714 | $12.51 |
| 7 | 2016 - Q2 (2016-06-30) | $20,266,000 | 5.62% | 1,765,363.9,285,714 | $13.09 |
| 8 | 2016 - Q1 (2016-03-31) | $24,221,000 | 4.83% | 1,765,363.9,285,714 | $18.05 |
| 9 | 2015 - Q4 (2015-12-31) | $40,862,000 | 7.75% | 1,765,363.9,285,714 | $25.94 |
| 10 | 2015 - Q3 (2015-09-30) | $47,123,000 | 7.57% | 1,765,363.9,285,714 | $29.31 |
| 11 | 2015 - Q2 (2015-06-30) | $56,021,000 | 10.07% | 1,765,363.9,285,714 | $33.34 |
| 12 | 2015 - Q1 (2015-03-31) | $63,171,000 | 9.92% | 1,758,009.75 | $34.58 |
| 13 | 2014 - Q4 (2014-12-31) | $25,961,000 | 3.42% | 741,752.14,285,714 | $31.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:28.0000 on 2023-06-22