Hedge Fund - Summit Global Management
Kurita Water Industries (Ktwif) ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $228,000 | 0.54% | 10,288 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $467,000 | 0.76% | 21,648 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $443,000 | 0.44% | 21,648 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $498,000 | 0.52% | 23,648 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $425,000 | 0.4% | 20,253 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $238,000 | 0.19% | 10,773 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $229,000 | 0.2% | 10,508 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $265,000 | 0.24% | 12,080 | $ |
The displayed share prices are average quarterly stock market prices.