Yandex N V debt 1.125%12/1 shares owned by Edmond De Rothschild Asset Management
Quarter-by-quarter ownership of Yandex N V debt 1.125%12/1 shares owned by Edmond De Rothschild Asset Management
from 13F filings
Historical chart of Edmond De Rothschild Asset Management investment in Yandex N V debt 1.125%12/1
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Quarterly reported holdings in Yandex N V debt 1.125%12/1 by Edmond De Rothschild Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $13M | 14M | 0.95 |
| 2016-06-30 | $13M | 14M | 0.94 |
| 2016-03-31 | $12M | 14M | 0.86 |
| 2015-12-31 | $12M | 13M | 0.87 |
| 2015-09-30 | $7.2M | 8.6M | 0.84 |
| 2015-06-30 | $7.5M | 8.6M | 0.87 |
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