Hedge Fund - Overland Advisors
N X P Semiconductors N V (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $115.51 |
| 2 | 2017 - Q3 (2017-09-30) | $79,060,000 | 4.94% | 699,088 | $111.54 |
| 3 | 2017 - Q2 (2017-06-30) | $76,515,000 | 3.32% | 699,088 | $107.11 |
| 4 | 2017 - Q1 (2017-03-31) | $90,468,000 | 3% | 874,088 | $101.12 |
| 5 | 2016 - Q4 (2016-12-31) | $68,539,000 | 1.89% | 699,309 | $99.37 |
The displayed share prices are average quarterly stock market prices.