Hedge Fund - Triarii Capital
N X P Semiconductors N V (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $14,535,000 | 14.84% | 170,000 | $95.91 |
| 2 | 2018 - Q2 (2018-06-30) | $15,298,000 | 14.28% | 140,000 | $110.23 |
| 3 | 2018 - Q1 (2018-03-31) | $8,178,000 | 9.44% | 69,900 | $120.68 |
| 4 | 2017 - Q4 (2017-12-31) | $7,025,000 | 7.64% | 60,000 | $115.51 |
The displayed share prices are average quarterly stock market prices.