Hedge Fund - QVT Financial
Salesforce Com Inc (CRM) NOTE 0.750% 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $62.03 |
| 2 | 2014 - Q4 (2014-12-31) | $145,201,000 | 7.25% | 52,500,000 | $58.96 |
| 3 | 2014 - Q3 (2014-09-30) | $141,140,000 | 7.26% | 52,500,000 | $56.32 |
| 4 | 2014 - Q2 (2014-06-30) | $142,830,000 | 7.72% | 52,500,000 | $54.02 |
| 5 | 2014 - Q1 (2014-03-31) | $140,032,000 | 8.01% | 52,500,000 | $59.78 |
| 6 | 2013 - Q4 (2013-12-31) | $135,826,000 | 7.96% | 52,500,000 | $53.49 |
| 7 | 2013 - Q3 (2013-09-30) | $127,899,000 | 8.7% | 52,500,000 | $45.39 |
| 8 | 2013 - Q2 (2013-06-30) | $95,303,000 | 6.4% | 52,500,000 | $41.27 |
| 9 | 2013 - Q1 (2013-03-31) | $110,580,000 | 7.36% | 210,000,000 | $43.47 |
| 10 | 2012 - Q4 (2012-12-31) | $65,154,000 | 4.32% | 130,000,000 | $38.70 |
| 11 | 2012 - Q3 (2012-09-30) | $46,544,000 | 3.41% | 100,000,000 | $35.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2013-04-18