Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$2.16 Thousand

Avg closing price
Price range

17 John W. Rogers Jr. Seachange International Trades

The first Seachange International trade was made in Q1 2015. Since then John W. Rogers Jr. bought shares seven more times and sold shares on nine occasions. The investor completely sold their stake between Q3 2018 and Q1 2019.

Avg closing price
Price range
Sold -118 Thousand shares Q1 2019
Avg closing price $619.67
Price range $532.00 - $724.00
Sold 29.5% shares (-49.6 Thousand shares) Q4 2018
Avg closing price $638.54
Price range $472.00 - $728.00
Sold 1.7% shares (-2.86 Thousand shares) Q3 2018
Avg closing price $1,004.10
Price range $616.00 - $1,336.00
Increased shares by 32.2% (+41.7 Thousand shares) Q2 2018
Avg closing price $1,216.75
Price range $1,028.00 - $1,368.00
Sold 11.8% shares (-17.3 Thousand shares) Q1 2018
Avg closing price $1,306.07
Price range $1,080.00 - $1,588.00
Sold 31.7% shares (-68 Thousand shares) Q4 2017
Avg closing price $1,181.40
Price range $1,004.00 - $1,596.00
Increased shares by 2.6% (+5.48 Thousand shares) Q3 2017
Avg closing price $1,079.30
Price range $1,012.00 - $1,172.00
Sold 9.5% shares (-21.8 Thousand shares) Q2 2017
Avg closing price $1,014.92
Price range $944.00 - $1,120.00
Increased shares by 11.7% (+24.2 Thousand shares) Q1 2017
Avg closing price $983.23
Price range $900.00 - $1,072.00
Sold 14.6% shares (-35.4 Thousand shares) Q4 2016
Avg closing price $1,044.51
Price range $920.00 - $1,176.00
Increased shares by 18.0% (+37 Thousand shares) Q3 2016
Avg closing price $1,243.44
Price range $1,104.00 - $1,380.00
Sold 0.8% shares (-1.55 Thousand shares) Q2 2016
Avg closing price $1,474.94
Price range $1,276.00 - $2,272.00
Increased shares by 49.6% (+68.4 Thousand shares) Q1 2016
Avg closing price $2,320.59
Price range $2,084.00 - $2,688.00
Sold 1.5% shares (-2.08 Thousand shares) Q4 2015
Avg closing price $2,681.00
Price range $2,448.00 - $2,860.00
Increased shares by 13.2% (+16.3 Thousand shares) Q3 2015
Avg closing price $2,612.62
Price range $2,320.00 - $2,992.00
Increased shares by 93.2% (+59.7 Thousand shares) Q2 2015
Avg closing price $2,825.40
Price range $2,540.00 - $3,200.00
New holding (+64.1 Thousand shares) Q1 2015
Avg closing price $2,929.31
Price range $2,468.00 - $3,340.00

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