Hedge Fund - Waterstone Capital Management
Microchip Technology Inc (MCHP) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $21.75 |
| 2 | 2014 - Q3 (2014-09-30) | $27,839,000 | 12.14% | 60,000,000 | $23.91 |
| 3 | 2014 - Q2 (2014-06-30) | $28,667,000 | 16.17% | 60,000,000 | $23.84 |
| 4 | 2014 - Q1 (2014-03-31) | $98,400,000 | 25% | 212,000,000 | $22.84 |
| 5 | 2013 - Q4 (2013-12-31) | $130,351,000 | 22.9% | 299,996,000 | $20.97 |
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