Hedge Fund - CQS Cayman LP
Verisign Inc (VRSN) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $111.62 |
| 2 | 2017 - Q3 (2017-09-30) | $38,972,000 | 2.61% | 12,500,000 | $100.69 |
| 3 | 2017 - Q2 (2017-06-30) | $40,325,000 | 2.77% | 14,755,000 | $90.31 |
| 4 | 2017 - Q1 (2017-03-31) | $37,761,000 | 2.86% | 14,755,000 | $83.09 |
| 5 | 2016 - Q4 (2016-12-31) | $92,146,000 | 7.3% | 41,235,000 | $79.06 |
| 6 | 2016 - Q3 (2016-09-30) | $103,285,000 | 8.67% | 45,000,000 | $80.22 |
| 7 | 2016 - Q2 (2016-06-30) | $83,275,000 | 7.34% | 32,778,000 | $86.21 |
| 8 | 2016 - Q1 (2016-03-31) | $77,747,000 | 7.77% | 30,000,000 | $81.71 |
| 9 | 2015 - Q4 (2015-12-31) | $64,405,000 | 4.44% | 25,000,000 | $83.38 |
The displayed share prices are average quarterly stock market prices.