Norbert Lou
Punch Card Management
Punch Card Management Portfolio 13F
Norbert Lou Holdings Activity
- Portfolio value:
- $166.82M≈ (+$51M≈)
- Previous value:
- $115.91M≈
- # of changes:
- 4
- New positions:
- 2
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Punch Card Management has disclosed a total of 4 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 1 position(s).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
new
|
$137.41
|
-23.74%($104.79)
|
28.97%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
T. Rowe Price Group Inc
|
new
|
$69.50
|
+74.11%($121.01)
|
9.70%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Care.com Inc
|
+245.69%
|
$5.14
|
|
0.99%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
CTC MEDIA INC
|
-70.91%
|
$1.75
|
|
0.81%
|
2014 Q4
|
≈ 1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.