Hedge Fund - Zebra Capital Management
S&P Global Inc. (SPGI)
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 | $249.96 |
2 | 2019 - Q2 (2019-06-30) | $313,000 | 0.16% | 1,373 | $218.42 |
3 | 2019 - Q1 (2019-03-31) | $372,000 | 0.19% | 1,769 | $193.66 |
4 | 2018 - Q4 (2018-12-31) | $338,000 | 0.2% | 1,991 | $179.13 |
5 | 2018 - Q3 (2018-09-30) | $462,000 | 0.21% | 2,364 | $206.41 |
6 | 2018 - Q2 (2018-06-30) | $1,059,000 | 0.45% | 5,193 | $197.55 |
7 | 2018 - Q1 (2018-03-31) | $1,679,000 | 0.6% | 8,787 | $184.58 |
8 | 2017 - Q4 (2017-12-31) | $1,463,000 | 0.49% | 8,634 | $163.26 |
9 | 2017 - Q3 (2017-09-30) | $2,112,000 | 0.68% | 13,511 | $152.00 |
10 | 2017 - Q2 (2017-06-30) | $2,264,000 | 0.7% | 15,505 | $138.85 |
11 | 2017 - Q1 (2017-03-31) | $2,099,000 | 0.65% | 16,051 | $124.32 |
12 | 2016 - Q4 (2016-12-31) | $1,818,000 | 0.55% | 16,902 | $119.46 |
13 | 2016 - Q3 (2016-09-30) | $2,176,000 | 0.67% | 17,194 | $120.11 |
14 | 2016 - Q2 (2016-06-30) | $1,840,000 | 0.64% | 17,155 | $105.34 |
15 | 2016 - Q1 (2016-03-31) | $1,702,000 | 0.67% | 17,198 | $89.69 |
The displayed share prices are average quarterly stock market prices.