Hedge Fund - Sigma Capital Management
N X P Semiconductors N V (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.24 |
| 2 | 2014 - Q1 (2014-03-31) | $4,117,000 | 0.21% | 70,000 | $52.16 |
| 3 | 2013 - Q4 (2013-12-31) | $3,445,000 | 0.19% | 75,000 | $41.17 |
| 4 | 2013 - Q3 (2013-09-30) | $1,674,000 | 0.06% | 45,000 | $35.36 |
| 5 | 2013 - Q2 (2013-06-30) | $2,321,000 | 0.1% | 74,920 | $29.27 |
| 6 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $22.71 |
| 7 | 2011 - Q4 (2011-12-31) | $615,000 | 0.04% | 40,000 | $16.42 |
| 8 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $28.77 |
| 9 | 2011 - Q1 (2011-03-31) | $3,000,000 | 0.13% | 100,000 | $26.55 |
| 10 | 2010 - Q4 (2010-12-31) | $1,256,000 | 0.06% | 60,000 | $14.69 |
The displayed share prices are average quarterly stock market prices.