Hedge Fund - Valinor Management LLC
Lear Corp (LEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $79.63 |
| 2 | 2013 - Q4 (2013-12-31) | $33,355,000 | 1.1% | 411,942 | $78.25 |
| 3 | 2013 - Q3 (2013-09-30) | $71,611,000 | 2.63% | 1,000,573 | $68.83 |
| 4 | 2013 - Q2 (2013-06-30) | $72,313,000 | 2.99% | 1,196,057 | $57.69 |
| 5 | 2013 - Q1 (2013-03-31) | $122,154,000 | 5.31% | 2,226,249 | $51.99 |
| 6 | 2012 - Q4 (2012-12-31) | $138,190,000 | 5.9% | 2,950,265 | $42.67 |
| 7 | 2012 - Q3 (2012-09-30) | $100,257,000 | 4.39% | 2,652,995 | $38.62 |
| 8 | 2012 - Q1 (2012-03-31) | $69,099,000 | 3.52% | 1,486,315 | $44.42 |
| 9 | 2011 - Q4 (2011-12-31) | $27,135,000 | 1.43% | 681,787 | $42.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-18