C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Neo-Concept International Group Holdings Limited Ordinary Shares stake
total: 273
Vulcan Value Partners NCI trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 3
- Held since:
- 2014 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) shares. To date, the estimated cost basis is nearly $16.42 for "buy" trades and estimated average "sell" price is $18.33. Vulcan Value Partners first purchased NCI in 2014 Q1, initially acquiring 502,366 shares. Since the initial investment in Neo-Concept International Group Holdings Limited Ordinary Shares (NCI), Vulcan Value Partners has made 14 more transactions.
What's the cost basis of Vulcan Value Partners's NCI stake?
The estimated cost basis for Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) stake is around $16.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.42
- Weighted AVG sell price:
- $18.33
Vulcan Value Partners's historical trades in Neo-Concept International Group Holdings Limited Ordinary Shares
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$19.76
|
-100% (-1,583,082)
|
|||
|
2017 Q2
|
0.28%
|
$19.76
|
+2.50% (+38,613)
|
|||
|
2017 Q1
|
0.30%
|
$22.86
|
+5.71% (+83,403)
|
|||
|
2016 Q4
|
0.34%
|
$26.18
|
-23.46% (-447,915)
|
|||
|
2016 Q3
|
0.35%
|
$20.22
|
+0.56% (+10,656)
|
|||
|
2016 Q2
|
0.30%
|
$16.15
|
+22.43% (+347,835)
|
|||
|
2016 Q1
|
0.22%
|
$15.81
|
+10.26% (+144,269)
|
|||
|
2015 Q4
|
0.21%
|
$16.06
|
-42.87% (-1,055,357)
|
|||
|
2015 Q3
|
0.38%
|
$15.91
|
-36.11% (-1,391,211)
|
|||
|
2015 Q2
|
0.54%
|
$14.87
|
+0.57% (+21,764)
|
|||
|
2015 Q1
|
0.49%
|
$12.96
|
+10.99% (+379,346)
|
|||
|
2014 Q4
|
0.60%
|
$15.37
|
+4.77% (+157,184)
|
|||
|
2014 Q3
|
0.66%
|
$14.14
|
+38.42% (+914,486)
|
|||
|
2014 Q2
|
0.61%
|
$17.45
|
+373.76% (+1,877,643)
|
|||
|
2014 Q1
|
0.17%
|
$18.66
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.