Hedge Fund - Hunting Hill Global Capital
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 - Q4 (2018-12-31) | $0 | 0% | 0 | $79.19 |
| 2 | 2018 - Q3 (2018-09-30) | $32,255,000 | 9.21% | 377,249 | $95.91 |
| 3 | 2018 - Q2 (2018-06-30) | $119,743,000 | 20.79% | 1,095,849 | $110.23 |
| 4 | 2018 - Q1 (2018-03-31) | $85,312,000 | 14.01% | 729,160 | $120.68 |
| 5 | 2017 - Q4 (2017-12-31) | $30,450,000 | 6.51% | 260,057 | $115.51 |
| 6 | 2017 - Q3 (2017-09-30) | $39,495,000 | 13.26% | 349,233 | $111.54 |
| 7 | 2017 - Q2 (2017-06-30) | $31,587,000 | 8.23% | 288,602 | $107.11 |
| 8 | 2017 - Q1 (2017-03-31) | $30,215,000 | 13.45% | 291,933 | $101.12 |
The displayed share prices are average quarterly stock market prices.