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.