Hedge Fund - QVT Financial
Illumina Inc (ILMN) NOTE 0.625% 2/1
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 | $146.81 |
| 2 | 2013 - Q4 (2013-12-31) | $81,737,000 | 4.79% | 16,586,780 | $91.50 |
| 3 | 2013 - Q3 (2013-09-30) | $59,923,000 | 4.07% | 16,586,780 | $76.42 |
| 4 | 2013 - Q2 (2013-06-30) | $55,319,000 | 3.72% | 16,586,780 | $63.95 |
| 5 | 2013 - Q1 (2013-03-31) | $39,861,000 | 2.65% | 16,586,780 | $50.22 |
| 6 | 2012 - Q4 (2012-12-31) | $41,120,000 | 2.73% | 16,586,780 | $49.30 |
| 7 | 2012 - Q3 (2012-09-30) | $35,724,000 | 2.62% | 16,586,780 | $41.87 |
| 8 | 2012 - Q1 (2012-03-31) | $53,112,000 | 4.59% | 22,616,000 | $46.04 |
| 9 | 2011 - Q4 (2011-12-31) | $33,415,000 | 2.69% | 22,616,000 | $28.70 |
| 10 | 2011 - Q3 (2011-09-30) | $41,195,000 | 3.3% | 22,616,000 | $54.77 |
| 11 | 2011 - Q2 (2011-06-30) | $75,647,000 | 5% | 22,616,000 | $69.64 |
| 12 | 2011 - Q1 (2011-03-31) | $70,496,000 | 4.24% | 22,616,000 | $66.17 |
| 13 | 2010 - Q4 (2010-12-31) | $63,869,000 | 3.55% | 22,616,000 | $55.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1028.0000:1000.0000 on 2024-06-25