Argentiere Capital’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,000
| Closed | -$3.74M | – | 36 |
|
|
2018
Q4 | $3.74M | Buy |
51,000
+21,000
| +70% | +$1.54M | 1.17% | 7 |
|
|
2018
Q3 | $2.57M | Sell |
30,000
-200,000
| -87% | -$17.1M | 0.26% | 16 |
|
|
2018
Q2 | $25.1M | Buy |
230,000
+90,000
| +64% | +$9.83M | 9.71% | 2 |
|
|
2018
Q1 | $16.4M | Sell |
140,000
-200,000
| -59% | -$23.4M | 6.99% | 4 |
|
|
2017
Q4 | $39.8M | Sell |
340,000
-110,000
| -24% | -$12.9M | 24.53% | 1 |
|
|
2017
Q3 | $50.9M | Buy |
450,000
+50,000
| +13% | +$5.65M | 19.61% | 2 |
|
|
2017
Q2 | $43.8M | Buy |
400,000
+290,000
| +264% | +$31.7M | 14.67% | 2 |
|
|
2017
Q1 | $11.4M | Buy |
110,000
+40,000
| +57% | +$4.14M | 4.57% | 6 |
|
|
2016
Q4 | $6.86M | Buy |
70,000
+50,000
| +250% | +$4.9M | 3.23% | 5 |
|
|
2016
Q3 | $2.04M | Buy |
+20,000
| New | +$2.04M | 1.94% | 10 |
|