Hedge Fund - QVT Financial
Verisign Inc (VRSN) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $128.21 |
| 2 | 2018 - Q1 (2018-03-31) | $91,967,000 | 9.64% | 26,624,000 | $115.83 |
| 3 | 2017 - Q4 (2017-12-31) | $89,442,000 | 5.04% | 26,624,000 | $111.62 |
| 4 | 2017 - Q3 (2017-09-30) | $83,084,000 | 3.09% | 26,624,000 | $100.69 |
| 5 | 2017 - Q2 (2017-06-30) | $78,416,000 | 2.09% | 28,600,000 | $90.31 |
| 6 | 2017 - Q1 (2017-03-31) | $73,120,000 | 2.27% | 28,600,000 | $83.09 |
| 7 | 2016 - Q4 (2016-12-31) | $77,632,000 | 2.35% | 34,600,000 | $79.06 |
| 8 | 2016 - Q3 (2016-09-30) | $79,419,000 | 2.99% | 34,600,000 | $80.22 |
| 9 | 2016 - Q2 (2016-06-30) | $101,651,000 | 6.99% | 40,000,000 | $86.21 |
| 10 | 2016 - Q1 (2016-03-31) | $103,695,000 | 6.35% | 40,000,000 | $81.71 |
| 11 | 2015 - Q4 (2015-12-31) | $102,966,000 | 5.78% | 40,000,000 | $83.38 |
| 12 | 2015 - Q3 (2015-09-30) | $41,856,000 | 1.43% | 20,000,000 | $68.13 |
| 13 | 2015 - Q2 (2015-06-30) | $37,190,000 | 0.56% | 20,000,000 | $64.44 |
The displayed share prices are average quarterly stock market prices.