Athos Capital’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,379
| Closed | -$12.9M | – | 25 |
|
|
2018
Q3 | $12.9M | Sell |
150,379
-551,899
| -79% | -$47.2M | 6.85% | 5 |
|
|
2018
Q2 | $76.7M | Sell |
702,278
-210,000
| -23% | -$22.9M | 26.04% | 1 |
|
|
2018
Q1 | $107M | Buy |
912,278
+793,200
| +666% | +$92.8M | 43.74% | 1 |
|
|
2017
Q4 | $13.9M | Sell |
119,078
-23,208
| -16% | -$2.72M | 13.47% | 2 |
|
|
2017
Q3 | $16.1M | Sell |
142,286
-37,300
| -21% | -$4.22M | 12.12% | 2 |
|
|
2017
Q2 | $19.7M | Buy |
+179,586
| New | +$19.7M | 11.34% | 2 |
|