Hedge Fund - Traxis Partners
Ishares Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q3 (2012-09-30) | $12,003,000 | 6.3% | 219,000 | $ |
| 3 | 2012 - Q1 (2012-03-31) | $3,906,000 | 0.7% | 65,598 | $ |
| 4 | 2011 - Q4 (2011-12-31) | $3,966,000 | 0.9% | 75,898 | $ |
| 5 | 2011 - Q3 (2011-09-30) | $4,117,000 | 1.1% | 88,400 | $ |
| 6 | 2011 - Q2 (2011-06-30) | $11,466,000 | 1.66% | 176,400 | $ |
| 7 | 2011 - Q1 (2011-03-31) | $10,631,000 | 1.62% | 165,200 | $ |
| 8 | 2010 - Q4 (2010-12-31) | $25,066,000 | 5% | 409,650 | $ |
The displayed share prices are average quarterly stock market prices.
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