Hedge Fund - QVT Financial
Advanced Micro Devices Inc (AMD) NOTE 2.125% 9/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $31.36 |
| 2 | 2019 - Q2 (2019-06-30) | $65,230,000 | 13.79% | 16,839,000 | $28.53 |
| 3 | 2019 - Q1 (2019-03-31) | $55,061,000 | 13.85% | 16,839,000 | $22.70 |
| 4 | 2018 - Q4 (2018-12-31) | $37,368,000 | 12.18% | 15,339,000 | $21.62 |
| 5 | 2018 - Q3 (2018-09-30) | $40,165,000 | 10.37% | 10,339,000 | $22.57 |
| 6 | 2018 - Q2 (2018-06-30) | $20,650,000 | 5.93% | 10,339,000 | $12.71 |
| 7 | 2018 - Q1 (2018-03-31) | $29,370,000 | 3.08% | 20,000,000 | $11.86 |
| 8 | 2017 - Q4 (2017-12-31) | $30,204,000 | 1.7% | 20,000,000 | $11.69 |
| 9 | 2017 - Q3 (2017-09-30) | $35,479,000 | 1.32% | 20,000,000 | $13.05 |
The displayed share prices are average quarterly stock market prices.
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