Hedge Fund - TIG 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 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $96.90 |
| 2 | 2019 - Q1 (2019-03-31) | $888,000 | 0.04% | 10,044 | $87.85 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $79.19 |
| 4 | 2018 - Q3 (2018-09-30) | $19,869,000 | 0.93% | 232,386 | $95.91 |
| 5 | 2018 - Q2 (2018-06-30) | $254,758,000 | 10.58% | 2,331,455 | $110.23 |
| 6 | 2018 - Q1 (2018-03-31) | $232,222,000 | 12.62% | 1,984,806 | $120.68 |
| 7 | 2017 - Q4 (2017-12-31) | $255,649,000 | 14.17% | 2,183,356 | $115.51 |
| 8 | 2017 - Q3 (2017-09-30) | $251,860,000 | 14.13% | 2,227,074 | $111.54 |
| 9 | 2017 - Q2 (2017-06-30) | $203,987,000 | 12.17% | 1,863,746 | $107.11 |
| 10 | 2017 - Q1 (2017-03-31) | $164,518,000 | 14.23% | 1,589,545 | $101.12 |
| 11 | 2016 - Q4 (2016-12-31) | $170,643,000 | 12.26% | 1,741,080 | $99.37 |
| 12 | 2016 - Q3 (2016-09-30) | $1,626,000 | 0.14% | 15,938 | $84.75 |
| 13 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $85.58 |
| 14 | 2015 - Q3 (2015-09-30) | $14,814,000 | 0.67% | 170,142 | $90.14 |
The displayed share prices are average quarterly stock market prices.