Hedge Fund - Lone Star Value Management
Digirad Corp (DRAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $6,031,000 | 11.44% | 23,651.8 | $263.75 |
| 2 | 2016 - Q2 (2016-06-30) | $5,233,000 | 10.52% | 20,322.88 | $264.66 |
| 3 | 2016 - Q1 (2016-03-31) | $4,748,000 | 11.43% | 19,143.1 | $251.26 |
| 4 | 2015 - Q4 (2015-12-31) | $5,450,000 | 10.08% | 18,824.3 | $274.82 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $208.73 |
| 6 | 2015 - Q1 (2015-03-31) | $4,273,000 | 4.98% | 18,824.3 | $218.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2024-06-17
-
1.0000:10.0000 on 2019-06-05