Hedge Fund - Highbridge Capital Management
Microchip Technology Inc (MCHP) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $24.12 |
| 2 | 2014 - Q4 (2014-12-31) | $64,349,000 | 0.82% | 144,300,000 | $21.75 |
| 3 | 2014 - Q3 (2014-09-30) | $83,643,000 | 1.1% | 180,300,000 | $23.91 |
| 4 | 2014 - Q2 (2014-06-30) | $86,121,000 | 1.04% | 180,300,000 | $23.84 |
| 5 | 2014 - Q1 (2014-03-31) | $83,615,000 | 1.05% | 180,300,000 | $22.84 |
| 6 | 2013 - Q4 (2013-12-31) | $69,556,000 | 0.83% | 160,300,000 | $20.97 |
| 7 | 2013 - Q3 (2013-09-30) | $62,793,000 | 0.66% | 160,300,000 | $19.80 |
| 8 | 2013 - Q2 (2013-06-30) | $37,826,000 | 0.37% | 104,300,000 | $18.26 |
| 9 | 2013 - Q1 (2013-03-31) | $45,866,000 | 0.52% | 129,200,000 | $17.62 |
| 10 | 2012 - Q4 (2012-12-31) | $18,938,000 | 0.29% | 60,000,000 | $15.75 |
| 11 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $16.84 |
| 12 | 2012 - Q1 (2012-03-31) | $36,570,000 | 0.41% | 106,000,000 | $18.32 |
| 13 | 2011 - Q4 (2011-12-31) | $29,700,000 | 0.38% | 88,000,000 | $17.37 |
| 14 | 2011 - Q3 (2011-09-30) | $17,306,000 | 0.17% | 60,000,000 | $16.49 |
| 15 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $19.24 |
| 16 | 2011 - Q1 (2011-03-31) | $54,550,000 | 0.45% | 160,000,000 | $18.37 |
| 17 | 2010 - Q4 (2010-12-31) | $19,731,000 | 0.24% | 110,000,000 | $16.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2021-10-13
-
2.0000:1.0000 on 2021-10-04