Hedge Fund - Talara Capital Management
D X P Enterprises Inc (DXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $16.38 |
| 2 | 2015 - Q4 (2015-12-31) | $5,109,000 | 2.83% | 224,089 | $29.47 |
| 3 | 2015 - Q3 (2015-09-30) | $7,561,000 | 4.68% | 277,152 | $33.50 |
| 4 | 2015 - Q2 (2015-06-30) | $11,831,000 | 8.05% | 254,432 | $44.28 |
| 5 | 2015 - Q1 (2015-03-31) | $9,327,000 | 7.27% | 211,564 | $44.65 |
| 6 | 2014 - Q4 (2014-12-31) | $7,836,000 | 5.64% | 155,068 | $59.99 |
| 7 | 2014 - Q3 (2014-09-30) | $4,151,000 | 3.71% | 56,335 | $75.99 |
| 8 | 2014 - Q2 (2014-06-30) | $4,051,000 | 3.85% | 53,625 | $86.56 |
The displayed share prices are average quarterly stock market prices.