Hedge Fund - HBK Investments
E M C Corp Ma (EMC) NOTE 1.750%12/0
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $24.24 |
2 | 2013 - Q3 (2013-09-30) | $479,623,000 | 7.83% | 300,000,000 | $25.97 |
3 | 2013 - Q1 (2013-03-31) | $373,278,000 | 5.88% | 250,000,000 | $24.25 |
4 | 2012 - Q4 (2012-12-31) | $391,270,000 | 7.72% | 245,000,000 | $25.13 |
5 | 2012 - Q3 (2012-09-30) | $343,333,000 | 7.26% | 200,000,000 | $26.17 |
6 | 2012 - Q1 (2012-03-31) | $262,850,000 | 4.28% | 140,000,000 | $26.46 |
7 | 2011 - Q4 (2011-12-31) | $64,008,000 | 1.5% | 44,500,000 | $ |
The displayed share prices are average quarterly stock market prices.