Advent Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$125K | – | 223 |
|
|
2018
Q4 | $125K | Sell |
1,700
-12,800
| -88% | -$941K | ﹤0.01% | 188 |
|
|
2018
Q3 | $1.24M | Buy |
+14,500
| New | +$1.24M | 0.03% | 176 |
|
|
2018
Q1 | – | Sell |
-24,820
| Closed | -$2.91M | – | 268 |
|
|
2017
Q4 | $2.91M | Buy |
+24,820
| New | +$2.91M | 0.06% | 158 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2015
Q4 | – | Sell |
-47,500
| Closed | -$4.14M | – | 442 |
|
|
2015
Q3 | $4.14M | Buy |
+47,500
| New | +$4.14M | 0.06% | 226 |
|