Hedge Fund - Think Investments
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $50.20 |
| 2 | 2015 - Q3 (2015-09-30) | $18,247,000 | 5.34% | 363,566.66,666,667 | $52.35 |
| 3 | 2015 - Q2 (2015-06-30) | $19,763,000 | 5.89% | 363,566.66,666,667 | $61.81 |
| 4 | 2015 - Q1 (2015-03-31) | $23,646,000 | 8.73% | 363,566.66,666,667 | $66.80 |
| 5 | 2014 - Q4 (2014-12-31) | $27,202,000 | 9.68% | 363,566.66,666,667 | $67.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2016-07-01