Hedge Fund - Stevens Capital Management
United Technologies Corp (UTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $85.02 |
| 2 | 2019 - Q3 (2019-09-30) | $2,068,000 | 0.18% | 24,070.172 | $77.81 |
| 3 | 2019 - Q2 (2019-06-30) | $13,303,000 | 0.59% | 162,349.719 | $78.37 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $71.21 |
| 5 | 2018 - Q4 (2018-12-31) | $4,799,000 | 0.24% | 71,608.285 | $73.54 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $73.39 |
| 7 | 2018 - Q1 (2018-03-31) | $10,338,000 | 0.39% | 130,557.007 | $77.40 |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $62.12 |
| 9 | 2016 - Q3 (2016-09-30) | $23,022,000 | 0.95% | 360,062.633 | $62.15 |
| 10 | 2016 - Q2 (2016-06-30) | $2,492,000 | 0.09% | 38,615.878 | $59.98 |
| 11 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $57.70 |
| 12 | 2015 - Q2 (2015-06-30) | $34,940,000 | 1.25% | 500,485.741 | $68.77 |
| 13 | 2015 - Q1 (2015-03-31) | $18,734,000 | 0.66% | 253,990.527 | $70.00 |
| 14 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $63.90 |
| 15 | 2014 - Q3 (2014-09-30) | $45,740,000 | 1.37% | 688,267.405 | $64.27 |
| 16 | 2014 - Q2 (2014-06-30) | $22,646,000 | 0.6% | 311,685.528 | $69.01 |
| 17 | 2014 - Q1 (2014-03-31) | $17,208,000 | 0.46% | 234,031.098 | $67.33 |
| 18 | 2013 - Q4 (2013-12-31) | $33,332,000 | 0.98% | 465,421.278 | $63.88 |
| 19 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $61.33 |
| 20 | 2013 - Q2 (2013-06-30) | $28,306,000 | 0.94% | 483,955.374 | $55.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1589.0000:1000.0000 on 2020-04-03