C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Nasdaq Inc. (NDAQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2015 Q3 | 340,285 | 0.18 | Reduce 94.08% | 2.50 | $53.33 | $18,147,000 | SEC |
| 2015 Q2 | 5,747,872 | 2.66 | Add 5.61% | 0.14 | $48.81 | $280,554,000 | SEC |
| 2015 Q1 | 5,442,673 | 2.78 | Add 3.80% | 0.10 | $50.94 | $277,250,000 | SEC |
| 2014 Q4 | 5,243,260 | 2.87 | Reduce 6.20% | 0.21 | $47.96 | $251,467,000 | SEC |
| 2014 Q3 | 5,589,838 | 3.36 | Reduce 23.89% | 1.06 | $40.89 | $228,590,000 | SEC |
| 2014 Q2 | 7,344,784 | 4.44 | Add 44.23% | 1.36 | $38.62 | $283,656,000 | SEC |
| 2014 Q1 | 5,092,529 | 3.48 | Add 26.66% | 0.73 | $36.94 | $188,118,000 | SEC |
| 2013 Q4 | 4,020,523 | 3.58 | Reduce 1.17% | 0.05 | $39.80 | $160,017,000 | SEC |
| 2013 Q3 | 4,068,222 | 4.22 | Add 42.10% | 1.25 | $32.11 | $130,631,000 | SEC |
| 2013 Q2 | 2,862,886 | 4.35 | Add 55.20% | 1.55 | $32.79 | $93,874,000 | SEC |
| 2013 Q1 | 1,844,642 | 3.50 | Reduce 11.66% | 0.52 | $32.30 | $59,582,000 | SEC |
| 2012 Q4 | 2,088,123 | 4.50 | Add 47.16% | 1.44 | $24.99 | $52,182,000 | SEC |
| 2012 Q3 | 1,418,939 | 3.95 | Add 69.12% | 1.61 | $23.29 | $33,047,000 | SEC |
| 2012 Q2 | 839,006 | 3.99 | Add 52.53% | 1.37 | $22.67 | $19,020,000 | SEC |
| 2012 Q1 | 550,071 | 3.78 | Add 6.48% | 0.23 | $25.90 | $14,247,000 | SEC |
| 2011 Q4 | 516,617 | 4.37 | Reduce 10.09% | 0.53 | $24.51 | $12,662,000 | SEC |
| 2011 Q3 | 574,574 | 5.24 | Add 43.45% | 1.59 | $23.14 | $13,296,000 | SEC |
| 2011 Q2 | 400,553 | 5.28 | Add 44.27% | 1.62 | $25.30 | $10,134,000 | SEC |
| 2011 Q1 | 277,633 | 5.25 | Add 131.46% | 2.98 | $25.84 | $7,174,000 | SEC |
| 2010 Q4 | 119,948 | 2.76 | $23.73 | $2,846,000 | SEC |