Barry Rosenstein & Scott Ostfeld

The average price paid represents the mean cost per share for a specific stock that an investor has accumulated since they began purchasing it.

This refers to the percentage change in the number of shares held by the investment fund over a quarter. It shows whether there has been an increase or decrease in holdings, expressed as a percentage of the previously held shares.

The number of shares held refers to the total quantity of shares owned by an investment fund in a specific stock. This figure indicates the level of ownership in that company and is a key component in calculating metrics such as total investment value and portfolio diversification.

Market value is calculated by multiplying the stock’s share price at the end of the reporting period by the total number of shares outstanding. This figure provides a snapshot of the investment’s dollar value at the end of the reporting period.

Portfolio percentage indicates the share of an investor’s total portfolio allocated to a particular stock. It is calculated by dividing the value of the stock position by the total portfolio value and expressing it as a percentage.

This metric indicates the percentage of a company’s outstanding shares owned by a particular investor or institution. It is calculated by dividing the number of shares held by the investor by the total outstanding shares of the company and expressing it as a percentage.

The holding period indicates the exact duration, measured in quarters, that an investor has held a particular stock within their portfolio. This is the factual time span from the acquisition date to the current date or until the stock is sold.