Hedge Fund - Zebra Capital Management
J2 Global Inc. (JCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $75.77 |
| 2 | 2019 - Q2 (2019-06-30) | $322,000 | 0.16% | 4,169.9 | $75.57 |
| 3 | 2019 - Q1 (2019-03-31) | $1,588,000 | 0.84% | 21,086.4 | $69.03 |
| 4 | 2018 - Q4 (2018-12-31) | $1,140,000 | 0.7% | 18,896.8 | $63.11 |
| 5 | 2018 - Q3 (2018-09-30) | $1,269,000 | 0.58% | 17,615.7 | $73.20 |
| 6 | 2018 - Q2 (2018-06-30) | $1,410,000 | 0.6% | 18,720.85 | $73.29 |
| 7 | 2018 - Q1 (2018-03-31) | $1,515,000 | 0.54% | 22,081.15 | $67.67 |
| 8 | 2017 - Q4 (2017-12-31) | $762,000 | 0.25% | 11,685.15 | $65.16 |
| 9 | 2017 - Q3 (2017-09-30) | $696,000 | 0.22% | 10,835.3 | $67.70 |
| 10 | 2017 - Q2 (2017-06-30) | $1,058,000 | 0.32% | 14,297.95 | $74.66 |
| 11 | 2017 - Q1 (2017-03-31) | $961,000 | 0.29% | 13,173.25 | $73.13 |
| 12 | 2016 - Q4 (2016-12-31) | $904,000 | 0.27% | 12,713.25 | $63.58 |
| 13 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $48.34 |
| 14 | 2014 - Q3 (2014-09-30) | $970,000 | 0.38% | 22,603.25 | $44.37 |
| 15 | 2014 - Q2 (2014-06-30) | $958,000 | 0.36% | 21,652.2 | $41.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
23.0000:20.0000 on 2021-10-08
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