Hedge Fund - Birch Grove Capital
Nuance Communications Inc. (NUAN) DEBT 1.500% 11/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $19.55 |
| 2 | 2019 - Q4 (2019-12-31) | $8,708,000 | 10.79% | 8,227,000 | $16.62 |
| 3 | 2019 - Q3 (2019-09-30) | $24,596,000 | 18.26% | 28,328,685 | $16.62 |
| 4 | 2019 - Q2 (2019-06-30) | $24,502,000 | 18.66% | 28,328,685 | $17.03 |
| 5 | 2019 - Q1 (2019-03-31) | $27,480,000 | 16.55% | 31,793,685 | $16.02 |
| 6 | 2018 - Q4 (2018-12-31) | $26,698,000 | 12% | 32,948,685 | $16.18 |
| 7 | 2018 - Q3 (2018-09-30) | $29,018,000 | 11.53% | 32,948,685 | $16.01 |
| 8 | 2018 - Q2 (2018-06-30) | $19,641,000 | 9.47% | 23,411,850 | $14.34 |
| 9 | 2018 - Q1 (2018-03-31) | $14,344,000 | 7.5% | 16,170,000 | $16.90 |
| 10 | 2017 - Q4 (2017-12-31) | $14,490,000 | 8.85% | 16,170,000 | $15.54 |
| 11 | 2017 - Q3 (2017-09-30) | $6,008,000 | 3.72% | 6,930,000 | $16.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
231.0000:200.0000 on 2019-10-02