Hedge Fund - BlueCrest Capital Mgmt.

Microchip Technology Inc (MCHP) BOND

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $0 0% 0 $29.08
2 2016 - Q2 (2016-06-30) $9,048,000 0.37% 17,180,000 $24.90
3 2016 - Q1 (2016-03-31) $8,463,000 0.52% 16,980,000 $22.27
4 2015 - Q4 (2015-12-31) $3,835,000 0.15% 25,780,000 $23.46
5 2014 - Q1 (2014-03-31) $0 0% 0 $22.84
6 2013 - Q4 (2013-12-31) $41,695,000 3.56% 98,184,000 $20.97
7 2013 - Q3 (2013-09-30) $38,552,000 1.95% 98,184,000 $19.80

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2021-10-13

  2. 2.0000:1.0000 on 2021-10-04