TRULIA INC - NOTE 2.750%12/1

Historical Holders from Q4 2014 to Q4 2020

Type / Class
Debt / NOTE 2.750%12/1
All holders as of 31 Dec 2020
Q4 2020
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TRULIA INC - NOTE 2.750%12/1

Period Principal Value Change Price Investors
2020 Q4 0 $0 -$20,258,000 0
2020 Q3 7,584,000 $20,258,000 -$4,912,000 $4.1 3
2020 Q2 9,637,000 $20,019,000 $2.37 4
2020 Q1 9,637,000 $15,530,000 $1.49 4
2019 Q4 9,637,000 $17,771,000 $1.91 4
2019 Q3 9,637,000 $14,881,000 $1.35 4
2019 Q2 9,637,000 $17,782,000 $1.91 4
2019 Q1 9,637,000 $15,581,000 $1.49 4
2018 Q4 9,637,000 $15,036,000 $1.39 4
2018 Q3 9,637,000 $17,533,000 $1.86 4
2018 Q2 9,637,000 $20,394,000 $2.46 4
2018 Q1 9,637,000 $19,316,000 $2.23 4
2017 Q4 9,637,000 $17,044,000 $1.76 4
2017 Q3 9,637,000 $16,870,000 -$88,740 $1.75 4
2017 Q2 9,687,000 $20,122,000 +$92,410 $2.07 4
2017 Q1 9,687,000 $15,447,000 -$10,494 $1.55 5
2016 Q4 9,687,000 $16,070,000 -$328,887,266 $1.65 6
2016 Q3 223,270,000 $341,439,000 -$4,721,139 $1.53 18
2016 Q2 226,430,000 $354,860,000 +$25,238,796 $1.57 20
2016 Q1 223,750,000 $262,887,000 +$4,177,971 $1.18 19
2015 Q4 219,803,000 $268,379,000 -$200,794 $1.24 16
2015 Q3 219,953,000 $293,938,000 +$11,044,335 $1.34 16
2015 Q2 211,762,200 $271,607,256 -$8,467,337 $1.28 16
2015 Q1 210,563,000 $301,578,200 +$3,456,607 $1.44 16
2014 Q4 208,188,000 $301,159,374 +$267,194,374 $1.45 21