Hedge Fund - QVT Financial
Microchip Technology Inc (MCHP) NOTE 1.625% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $74.98 |
| 2 | 2021 - Q2 (2021-06-30) | $76,004,000 | 5.01% | 91,588,000 | $76.18 |
| 3 | 2021 - Q1 (2021-03-31) | $79,068,000 | 5.52% | 91,588,000 | $74.58 |
| 4 | 2020 - Q4 (2020-12-31) | $69,621,000 | 3.85% | 91,588,000 | $62.25 |
| 5 | 2020 - Q3 (2020-09-30) | $51,067,000 | 6.23% | 91,588,000 | $52.05 |
| 6 | 2020 - Q2 (2020-06-30) | $51,199,000 | 8.7% | 91,588,000 | $44.99 |
| 7 | 2020 - Q1 (2020-03-31) | $32,832,000 | 7.66% | 91,588,000 | $47.03 |
| 8 | 2019 - Q4 (2019-12-31) | $52,674,000 | 10.24% | 97,588,000 | $48.31 |
| 9 | 2019 - Q3 (2019-09-30) | $49,351,000 | 10.14% | 103,588,000 | $45.35 |
| 10 | 2019 - Q2 (2019-06-30) | $45,562,000 | 9.63% | 103,588,000 | $44.43 |
| 11 | 2019 - Q1 (2019-03-31) | $42,472,000 | 10.68% | 103,588,000 | $41.44 |
| 12 | 2018 - Q4 (2018-12-31) | $27,285,000 | 8.89% | 76,948,000 | $35.31 |
| 13 | 2018 - Q3 (2018-09-30) | $24,643,000 | 6.36% | 64,948,000 | $44.18 |
| 14 | 2018 - Q2 (2018-06-30) | $24,224,000 | 6.96% | 54,948,000 | $46.34 |
| 15 | 2018 - Q1 (2018-03-31) | $47,099,000 | 4.93% | 106,164,000 | $46.08 |
| 16 | 2017 - Q4 (2017-12-31) | $45,408,000 | 2.56% | 106,164,000 | $45.23 |
| 17 | 2017 - Q3 (2017-09-30) | $50,276,000 | 1.87% | 114,916,000 | $41.92 |
| 18 | 2017 - Q2 (2017-06-30) | $43,271,000 | 1.15% | 114,916,000 | $39.32 |
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
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