Hedge Fund - QVT Financial
Intel Corp (INTC) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $43.64 |
| 2 | 2017 - Q3 (2017-09-30) | $60,255,000 | 2.24% | 42,047,000 | $35.54 |
| 3 | 2017 - Q2 (2017-06-30) | $69,501,000 | 1.85% | 53,047,000 | $35.78 |
| 4 | 2017 - Q1 (2017-03-31) | $82,656,000 | 2.56% | 60,247,000 | $36.19 |
| 5 | 2016 - Q4 (2016-12-31) | $35,864,000 | 1.08% | 26,500,000 | $35.81 |
| 6 | 2016 - Q3 (2016-09-30) | $21,557,000 | 0.81% | 15,500,000 | $35.41 |
| 7 | 2016 - Q2 (2016-06-30) | $25,841,000 | 1.77% | 20,000,000 | $31.33 |
| 8 | 2016 - Q1 (2016-03-31) | $40,958,000 | 2.51% | 31,920,000 | $30.68 |
| 9 | 2015 - Q4 (2015-12-31) | $52,080,000 | 2.92% | 40,420,000 | $33.80 |
| 10 | 2015 - Q3 (2015-09-30) | $45,840,000 | 1.57% | 37,420,000 | $28.92 |
| 11 | 2015 - Q2 (2015-06-30) | $27,015,000 | 0.4% | 22,420,000 | $32.33 |
The displayed share prices are average quarterly stock market prices.