Hedge Fund - York 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 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $87.85 |
| 2 | 2018 - Q4 (2018-12-31) | $4,894,000 | 0.29% | 66,783 | $79.19 |
| 3 | 2018 - Q3 (2018-09-30) | $105,007,000 | 3.31% | 1,228,147 | $95.91 |
| 4 | 2018 - Q2 (2018-06-30) | $780,334,000 | 19% | 7,141,335 | $110.23 |
| 5 | 2018 - Q1 (2018-03-31) | $577,916,000 | 12.98% | 4,939,455 | $120.68 |
| 6 | 2017 - Q4 (2017-12-31) | $610,707,000 | 14.78% | 5,215,707 | $115.51 |
| 7 | 2017 - Q3 (2017-09-30) | $696,760,000 | 15.14% | 6,161,106 | $111.54 |
| 8 | 2017 - Q2 (2017-06-30) | $588,543,000 | 12.29% | 5,377,282 | $107.11 |
| 9 | 2017 - Q1 (2017-03-31) | $330,231,000 | 7.95% | 3,190,637 | $101.12 |
| 10 | 2016 - Q4 (2016-12-31) | $339,965,000 | 9.16% | 3,468,681 | $99.37 |
| 11 | 2016 - Q3 (2016-09-30) | $75,720,000 | 2.39% | 742,284 | $84.75 |
| 12 | 2016 - Q2 (2016-06-30) | $18,682,000 | 0.46% | 238,471 | $85.76 |
| 13 | 2016 - Q1 (2016-03-31) | $19,384,000 | 0.42% | 239,100 | $74.58 |
| 14 | 2015 - Q4 (2015-12-31) | $86,008,000 | 1.27% | 1,020,873 | $85.58 |
| 15 | 2015 - Q3 (2015-09-30) | $210,775,000 | 2.81% | 2,420,752 | $90.14 |
| 16 | 2015 - Q2 (2015-06-30) | $451,906,000 | 3.82% | 4,601,889 | $102.55 |
| 17 | 2015 - Q1 (2015-03-31) | $432,533,000 | 2.96% | 4,309,816 | $88.08 |
| 18 | 2014 - Q4 (2014-12-31) | $312,219,000 | 2.8% | 4,086,625 | $70.89 |
| 19 | 2014 - Q3 (2014-09-30) | $348,481,000 | 3.52% | 5,092,520 | $66.51 |
| 20 | 2014 - Q2 (2014-06-30) | $328,803,000 | 3.27% | 4,968,300 | $61.24 |
| 21 | 2014 - Q1 (2014-03-31) | $234,382,000 | 2.82% | 3,985,408 | $52.16 |
| 22 | 2013 - Q4 (2013-12-31) | $193,841,000 | 2.66% | 4,220,369 | $41.17 |
| 23 | 2013 - Q3 (2013-09-30) | $87,153,000 | 1.74% | 2,342,200 | $35.36 |
The displayed share prices are average quarterly stock market prices.