Hedge Fund - Davidson Kempner
N X P Semiconductors N V (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $110.23 |
| 2 | 2018 - Q1 (2018-03-31) | $1,911,873,000 | 20.16% | 16,344,987 | $120.68 |
| 3 | 2017 - Q4 (2017-12-31) | $1,561,863,000 | 21.19% | 13,345,832 | $115.51 |
| 4 | 2017 - Q3 (2017-09-30) | $1,378,358,000 | 18.38% | 12,190,303 | $111.54 |
| 5 | 2017 - Q2 (2017-06-30) | $1,343,736,000 | 18.49% | 12,288,398 | $107.11 |
| 6 | 2017 - Q1 (2017-03-31) | $1,356,940,000 | 17.67% | 13,110,530 | $101.12 |
| 7 | 2016 - Q4 (2016-12-31) | $641,983,000 | 13% | 6,548,840 | $99.37 |
| 8 | 2016 - Q3 (2016-09-30) | $3,570,000 | 0.08% | 35,000 | $84.75 |
| 9 | 2016 - Q2 (2016-06-30) | $3,301,000 | 0.13% | 42,160 | $85.76 |
The displayed share prices are average quarterly stock market prices.