Hedge Fund - Thunderbird Partners
Fmc Corp (FMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $92.83 |
| 2 | 2019 - Q4 (2019-12-31) | $25,184,000 | 4.05% | 252,299 | $92.99 |
| 3 | 2019 - Q3 (2019-09-30) | $133,673,000 | 18.1% | 1,524,555 | $85.84 |
| 4 | 2019 - Q2 (2019-06-30) | $212,128,000 | 26.3% | 2,557,303 | $78.46 |
| 5 | 2019 - Q1 (2019-03-31) | $224,587,000 | 29.84% | 2,923,553 | $73.33 |
| 6 | 2018 - Q4 (2018-12-31) | $215,738,000 | 25.71% | 3,363,250.268 | $70.05 |
| 7 | 2018 - Q3 (2018-09-30) | $254,300,000 | 25.54% | 3,363,250.268 | $75.26 |
| 8 | 2018 - Q2 (2018-06-30) | $169,203,000 | 21.22% | 2,186,874.346 | $74.15 |
| 9 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $80.31 |
| 10 | 2017 - Q3 (2017-09-30) | $19,873,000 | 2.48% | 256,564.407 | $71.76 |
| 11 | 2017 - Q2 (2017-06-30) | $59,318,000 | 6.96% | 936,263.672 | $64.32 |
| 12 | 2017 - Q1 (2017-03-31) | $81,606,000 | 9.11% | 1,352,093.122 | $51.67 |
| 13 | 2016 - Q4 (2016-12-31) | $108,906,000 | 11.91% | 2,220,098.041 | $45.63 |
| 14 | 2016 - Q3 (2016-09-30) | $123,373,000 | 14.05% | 2,942,671.611 | $41.16 |
| 15 | 2016 - Q2 (2016-06-30) | $124,252,000 | 16.34% | 3,093,547.426 | $39.16 |
| 16 | 2016 - Q1 (2016-03-31) | $108,331,000 | 13.79% | 3,094,008.626 | $32.40 |
| 17 | 2015 - Q4 (2015-12-31) | $99,116,000 | 22.85% | 2,920,529.399 | $34.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1153.0000:1000.0000 on 2019-03-04
-
2.0000:1.0000 on 2012-05-25