Hedge Fund - Thrax Management
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $22,228,000 | 4.06% | 193,206 | $122.81 |
| 2 | 2016 - Q3 (2016-09-30) | $21,527,000 | 7.68% | 167,823 | $124.14 |
| 3 | 2016 - Q2 (2016-06-30) | $26,115,000 | 4.07% | 228,521 | $115.23 |
| 4 | 2016 - Q1 (2016-03-31) | $38,228,000 | 5.95% | 335,042 | $105.51 |
| 5 | 2015 - Q4 (2015-12-31) | $21,541,000 | 4.44% | 205,818 | $102.73 |
The displayed share prices are average quarterly stock market prices.