Hedge Fund - QVT Financial
Novellus Systems Inc (NVLS) NOTE 2.625% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $18,340,000 | 0.48% | 4,370,000 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $5,973,000 | 0.18% | 1,570,000 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $96,654,000 | 2.93% | 31,013,000 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $56,518,000 | 2.13% | 20,193,000 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $68,694,000 | 3.85% | 29,193,000 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $69,784,000 | 2.39% | 35,443,000 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $80,507,000 | 1.21% | 33,742,000 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $69,518,000 | 3.87% | 33,742,000 | $ |
The displayed share prices are average quarterly stock market prices.