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Disclosery

Shamrock Asset Management LLC: HDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shamrock Asset Management LLC on HDV, newest first. How the timeline and the estimate are built.

Shamrock Asset Management LLC held 107,050 HDV shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 107,050 shares
    Change vs previous 13F -7,415 shares

    7.85% of the 13F portfolio, value $10,080,000.

    13F-HR 0001062993-19-004348 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 114,465 shares
    Change vs previous 13F 0 shares

    7.65% of the 13F portfolio, value $10,817,000.

    13F-HR 0001062993-19-003246 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 114,465 shares
    Change vs previous 13F not available

    8.45% of the 13F portfolio, value $10,678,000.

    13F-HR 0001062993-19-001943 filed by Shamrock Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).