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:
-
2.0000:1.0000 on 2021-10-13
-
2.0000:1.0000 on 2021-10-04