Hedge Fund - Tekne 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 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $84.75 |
| 2 | 2016 - Q2 (2016-06-30) | $9,127,000 | 2.47% | 116,500 | $85.76 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $74.58 |
| 4 | 2015 - Q4 (2015-12-31) | $30,785,000 | 4.84% | 365,400 | $85.58 |
| 5 | 2015 - Q3 (2015-09-30) | $31,023,000 | 7.92% | 356,300 | $90.14 |
| 6 | 2015 - Q2 (2015-06-30) | $45,201,000 | 8.4% | 460,300 | $102.55 |
| 7 | 2015 - Q1 (2015-03-31) | $50,531,000 | 8.15% | 503,500 | $88.08 |
| 8 | 2014 - Q4 (2014-12-31) | $33,372,000 | 6.24% | 436,800 | $70.89 |
| 9 | 2014 - Q3 (2014-09-30) | $41,856,000 | 2.44% | 611,663 | $66.51 |
| 10 | 2014 - Q2 (2014-06-30) | $40,480,000 | 1.38% | 611,663 | $61.24 |
| 11 | 2014 - Q1 (2014-03-31) | $36,924,000 | 2.05% | 627,852 | $52.16 |
| 12 | 2013 - Q4 (2013-12-31) | $18,705,000 | 2.35% | 407,252 | $41.17 |
The displayed share prices are average quarterly stock market prices.