Hedge Fund - QVT Financial
Microchip Technology Inc (MCHP) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $39.32 |
| 2 | 2017 - Q1 (2017-03-31) | $21,032,000 | 0.65% | 27,008,000 | $35.25 |
| 3 | 2016 - Q4 (2016-12-31) | $85,401,000 | 2.59% | 127,056,000 | $31.45 |
| 4 | 2016 - Q3 (2016-09-30) | $82,376,000 | 3.1% | 127,056,000 | $29.08 |
| 5 | 2016 - Q2 (2016-06-30) | $66,912,000 | 4.6% | 127,056,000 | $24.90 |
| 6 | 2016 - Q1 (2016-03-31) | $31,435,000 | 1.92% | 63,056,000 | $22.27 |
| 7 | 2015 - Q4 (2015-12-31) | $30,037,000 | 1.68% | 63,056,000 | $23.46 |
| 8 | 2015 - Q3 (2015-09-30) | $32,159,000 | 1.1% | 73,056,000 | $21.56 |
| 9 | 2015 - Q2 (2015-06-30) | $27,217,000 | 0.41% | 57,056,000 | $24.27 |
| 10 | 2015 - Q1 (2015-03-31) | $27,995,000 | 1.55% | 57,056,000 | $24.12 |
| 11 | 2014 - Q4 (2014-12-31) | $69,698,000 | 3.48% | 155,776,000 | $21.75 |
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