Hedge Fund - HBK Investments
Salesforce Com Inc (CRM) NOTE 0.750% 1/1
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 | $59.78 |
| 2 | 2013 - Q4 (2013-12-31) | $233,470,000 | 4.8% | 90,379,000 | $53.49 |
| 3 | 2013 - Q3 (2013-09-30) | $206,872,000 | 3.38% | 85,000,000 | $45.39 |
| 4 | 2013 - Q1 (2013-03-31) | $178,842,000 | 2.81% | 340,000,000 | $43.47 |
| 5 | 2012 - Q4 (2012-12-31) | $170,140,000 | 3.35% | 340,000,000 | $38.70 |
| 6 | 2012 - Q3 (2012-09-30) | $139,721,000 | 2.95% | 300,000,000 | $35.35 |
| 7 | 2012 - Q1 (2012-03-31) | $165,712,000 | 2.7% | 350,000,000 | $32.57 |
| 8 | 2011 - Q4 (2011-12-31) | $102,371,000 | 2.4% | 300,000,000 | $30.04 |
| 9 | 2011 - Q3 (2011-09-30) | $96,444,000 | 2.08% | 260,000,000 | $33.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2013-04-18