Hedge Fund - CQS Cayman LP
Intel Corp (INTC) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.82 |
| 2 | 2018 - Q3 (2018-09-30) | $25,396,000 | 1.19% | 11,050,000 | $48.66 |
| 3 | 2018 - Q2 (2018-06-30) | $83,586,000 | 4.45% | 34,670,000 | $53.10 |
| 4 | 2018 - Q1 (2018-03-31) | $108,742,000 | 5.01% | 43,300,000 | $47.52 |
| 5 | 2017 - Q4 (2017-12-31) | $59,803,000 | 3.78% | 26,770,000 | $43.64 |
| 6 | 2017 - Q3 (2017-09-30) | $21,120,000 | 1.41% | 11,450,000 | $35.54 |
| 7 | 2017 - Q2 (2017-06-30) | $17,888,000 | 1.23% | 10,750,000 | $35.78 |
| 8 | 2017 - Q1 (2017-03-31) | $19,741,000 | 1.49% | 11,250,000 | $36.19 |
| 9 | 2016 - Q4 (2016-12-31) | $20,014,000 | 1.58% | 11,250,000 | $35.81 |
| 10 | 2016 - Q3 (2016-09-30) | $20,675,000 | 1.73% | 11,250,000 | $35.41 |
| 11 | 2016 - Q2 (2016-06-30) | $18,482,000 | 1.63% | 11,250,000 | $31.33 |
| 12 | 2016 - Q1 (2016-03-31) | $20,757,000 | 2.07% | 13,000,000 | $30.68 |
| 13 | 2015 - Q4 (2015-12-31) | $21,813,000 | 1.5% | 13,000,000 | $33.80 |
| 14 | 2015 - Q3 (2015-09-30) | $20,187,000 | 1.68% | 13,300,000 | $28.92 |
| 15 | 2015 - Q2 (2015-06-30) | $19,968,000 | 1.2% | 13,000,000 | $32.33 |
| 16 | 2015 - Q1 (2015-03-31) | $20,723,000 | 0.97% | 13,050,000 | $33.74 |
| 17 | 2014 - Q4 (2014-12-31) | $21,072,000 | 1.4% | 12,000,000 | $34.79 |
| 18 | 2014 - Q3 (2014-09-30) | $23,693,000 | 1.4% | 14,100,000 | $33.86 |
| 19 | 2014 - Q2 (2014-06-30) | $21,957,000 | 1.35% | 14,100,000 | $27.40 |
| 20 | 2014 - Q1 (2014-03-31) | $18,927,000 | 1.53% | 13,500,000 | $24.96 |
| 21 | 2013 - Q4 (2013-12-31) | $36,059,000 | 3.95% | 26,292,000 | $24.19 |
| 22 | 2013 - Q3 (2013-09-30) | $31,190,000 | 3.93% | 25,192,000 | $23.03 |
| 23 | 2013 - Q2 (2013-06-30) | $32,531,000 | 4.73% | 25,192,000 | $23.62 |
| 24 | 2013 - Q1 (2013-03-31) | $30,341,000 | 3.42% | 25,092,000 | $21.29 |
| 25 | 2012 - Q4 (2012-12-31) | $39,459,000 | 4.62% | 33,192,000 | $20.97 |
| 26 | 2012 - Q3 (2012-09-30) | $46,066,000 | 5.42% | 37,192,000 | $25.07 |
The displayed share prices are average quarterly stock market prices.