Hedge Fund - White Square 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 - Q4 (2018-12-31) | $0 | 0% | 0 | $79.19 |
| 2 | 2018 - Q3 (2018-09-30) | $8,600,000 | 26.81% | 100,587 | $95.91 |
| 3 | 2018 - Q2 (2018-06-30) | $83,263,000 | 62.08% | 762,000 | $110.23 |
| 4 | 2018 - Q1 (2018-03-31) | $86,229,000 | 44.57% | 737,000 | $120.68 |
| 5 | 2017 - Q4 (2017-12-31) | $75,718,000 | 100% | 646,670 | $115.51 |
| 6 | 2017 - Q3 (2017-09-30) | $73,132,000 | 100% | 646,670 | $111.54 |
| 7 | 2017 - Q2 (2017-06-30) | $70,778,000 | 100% | 646,670 | $107.11 |
| 8 | 2017 - Q1 (2017-03-31) | $51,265,000 | 21.58% | 495,317 | $101.12 |
| 9 | 2016 - Q4 (2016-12-31) | $25,483,000 | 39.58% | 260,000 | $99.37 |
The displayed share prices are average quarterly stock market prices.