Hedge Fund - Deerfield Management
Nuvasive Inc (NUVA) NOTE 2.750% 7/0
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $36.74 |
2 | 2013 - Q4 (2013-12-31) | $45,559,000 | 2.36% | 42,136,000 | $30.04 |
3 | 2013 - Q3 (2013-09-30) | $62,429,000 | 2.9% | 64,136,000 | $24.61 |
4 | 2013 - Q2 (2013-06-30) | $61,050,000 | 2.87% | 61,136,000 | $21.88 |
5 | 2013 - Q1 (2013-03-31) | $47,307,000 | 2.83% | 48,400,000 | $18.26 |
6 | 2012 - Q4 (2012-12-31) | $35,976,000 | 1.97% | 40,700,000 | $14.74 |
7 | 2012 - Q3 (2012-09-30) | $39,013,000 | 2.38% | 40,700,000 | $22.16 |
The displayed share prices are average quarterly stock market prices.