Hedge Fund - Highbridge Capital Management
Intel Corp (INTC) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $48.66 |
| 2 | 2018 - Q2 (2018-06-30) | $63,217,000 | 1.27% | 26,381,000 | $53.10 |
| 3 | 2018 - Q1 (2018-03-31) | $101,135,000 | 1.63% | 40,371,000 | $47.52 |
| 4 | 2017 - Q4 (2017-12-31) | $77,751,000 | 1.38% | 35,000,000 | $43.64 |
| 5 | 2017 - Q3 (2017-09-30) | $81,869,000 | 1.22% | 44,500,000 | $35.54 |
| 6 | 2017 - Q2 (2017-06-30) | $81,741,000 | 1.21% | 49,500,000 | $35.78 |
| 7 | 2017 - Q1 (2017-03-31) | $69,900,000 | 1.01% | 40,000,000 | $36.19 |
| 8 | 2016 - Q4 (2016-12-31) | $70,604,000 | 1.25% | 40,000,000 | $35.81 |
| 9 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $30.68 |
| 10 | 2015 - Q4 (2015-12-31) | $41,994,000 | 0.65% | 25,250,000 | $33.80 |
| 11 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $21.29 |
| 12 | 2012 - Q4 (2012-12-31) | $6,445,000 | 0.1% | 5,500,000 | $20.97 |
The displayed share prices are average quarterly stock market prices.