Hedge Fund - HighVista Strategies
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 - Q3 (2018-09-30) | $0 | 0% | 0 | $95.91 |
| 2 | 2018 - Q2 (2018-06-30) | $3,860,000 | 1.74% | 35,324 | $110.23 |
| 3 | 2018 - Q1 (2018-03-31) | $4,133,000 | 1.76% | 35,324 | $120.68 |
| 4 | 2017 - Q4 (2017-12-31) | $17,022,000 | 4.74% | 145,374 | $115.51 |
| 5 | 2017 - Q3 (2017-09-30) | $16,440,000 | 3.73% | 145,374 | $111.54 |
| 6 | 2017 - Q2 (2017-06-30) | $15,911,000 | 3.62% | 145,374 | $107.11 |
| 7 | 2017 - Q1 (2017-03-31) | $15,046,000 | 3.36% | 145,374 | $101.12 |
| 8 | 2016 - Q4 (2016-12-31) | $14,248,000 | 2.79% | 145,374 | $99.37 |
The displayed share prices are average quarterly stock market prices.