Hedge Fund - Glaxis Capital Management
Nxp Semiconductors N.v. (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $122.02 |
| 2 | 2020 - Q2 (2020-06-30) | $4,627,000 | 6.15% | 40,570 | $99.98 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $95.91 |
| 4 | 2018 - Q2 (2018-06-30) | $1,639,000 | 7.08% | 15,000 | $110.23 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $101.12 |
| 6 | 2016 - Q4 (2016-12-31) | $2,455,000 | 6.86% | 25,050 | $99.37 |
| 7 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $88.08 |
| 8 | 2014 - Q4 (2014-12-31) | $764,000 | 1.63% | 10,000 | $70.89 |
The displayed share prices are average quarterly stock market prices.