Hedge Fund - Proxima 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) | $518,000 | 2.46% | 4,150 | $122.02 |
| 2 | 2020 - Q2 (2020-06-30) | $473,000 | 2.36% | 4,150 | $99.98 |
| 3 | 2020 - Q1 (2020-03-31) | $987,000 | 6.21% | 11,900 | $117.22 |
| 4 | 2019 - Q4 (2019-12-31) | $3,563,000 | 10.61% | 28,000 | $116.07 |
| 5 | 2019 - Q3 (2019-09-30) | $4,910,000 | 7.55% | 45,000 | $102.13 |
| 6 | 2019 - Q2 (2019-06-30) | $4,881,000 | 6.53% | 50,000 | $96.90 |
| 7 | 2019 - Q1 (2019-03-31) | $5,772,000 | 6.35% | 65,300 | $87.85 |
| 8 | 2018 - Q4 (2018-12-31) | $7,328,000 | 6.94% | 100,000 | $79.19 |
| 9 | 2018 - Q3 (2018-09-30) | $9,833,000 | 6.54% | 115,000 | $95.91 |
| 10 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $110.23 |
| 11 | 2018 - Q1 (2018-03-31) | $4,195,000 | 2.29% | 35,855 | $120.68 |
| 12 | 2017 - Q4 (2017-12-31) | $2,927,000 | 1.69% | 25,000 | $115.51 |
| 13 | 2017 - Q3 (2017-09-30) | $2,827,000 | 1.57% | 25,000 | $111.54 |
| 14 | 2017 - Q2 (2017-06-30) | $2,736,000 | 1.48% | 25,000 | $107.11 |
| 15 | 2017 - Q1 (2017-03-31) | $2,588,000 | 1.58% | 25,000 | $101.12 |
| 16 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $88.08 |
| 17 | 2014 - Q4 (2014-12-31) | $35,526,000 | 4.61% | 465,000 | $70.89 |
| 18 | 2014 - Q3 (2014-09-30) | $30,109,000 | 3.25% | 440,000 | $66.51 |
| 19 | 2014 - Q2 (2014-06-30) | $31,436,000 | 3.7% | 475,000 | $61.24 |
| 20 | 2014 - Q1 (2014-03-31) | $25,876,000 | 4.87% | 440,000 | $52.16 |
| 21 | 2013 - Q4 (2013-12-31) | $35,366,000 | 7.94% | 770,000 | $41.17 |
| 22 | 2013 - Q3 (2013-09-30) | $28,652,000 | 6% | 770,000 | $35.36 |
| 23 | 2013 - Q2 (2013-06-30) | $26,283,000 | 6.1% | 847,300 | $29.27 |
| 24 | 2013 - Q1 (2013-03-31) | $20,734,000 | 4.92% | 684,512 | $30.35 |
| 25 | 2012 - Q4 (2012-12-31) | $19,608,000 | 5.11% | 745,000 | $24.33 |
The displayed share prices are average quarterly stock market prices.