AAM
Alpine Associates Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,376,670
| Closed | -$147M | – | 56 |
|
|
2018
Q2 | $147M | Sell |
1,376,670
-821,140
| -37% | -$87.6M | 4.56% | 4 |
|
|
2018
Q1 | $257M | Buy |
2,197,810
+424,205
| +24% | +$49.6M | 8.48% | 2 |
|
|
2017
Q4 | $208M | Sell |
1,773,605
-600,838
| -25% | -$70.4M | 7.44% | 3 |
|
|
2017
Q3 | $269M | Buy |
2,374,443
+364,900
| +18% | +$41.3M | 9.07% | 3 |
|
|
2017
Q2 | $220M | Sell |
2,009,543
-334,799
| -14% | -$36.6M | 6.62% | 4 |
|
|
2017
Q1 | $243M | Sell |
2,344,342
-68,495
| -3% | -$7.09M | 6.76% | 1 |
|
|
2016
Q4 | $236M | Buy |
+2,412,837
| New | +$236M | 6.18% | 1 |
|