BBT Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,731
| Closed | -$267K | – | 99 |
|
|
2019
Q2 | $267K | Buy |
+2,731
| New | +$267K | 0.31% | 135 |
|
|
2019
Q1 | – | Sell |
-11,127
| Closed | -$815K | – | 247 |
|
|
2018
Q4 | $815K | Buy |
+11,127
| New | +$815K | 0.73% | 31 |
|
|
2018
Q2 | – | Sell |
-397,646
| Closed | -$46.5M | – | 56 |
|
|
2018
Q1 | $46.5M | Sell |
397,646
-202,842
| -34% | -$23.7M | 10.63% | 1 |
|
|
2017
Q4 | $70.3M | Sell |
600,488
-218,038
| -27% | -$25.5M | 13.95% | 1 |
|
|
2017
Q3 | $92.6M | Buy |
818,526
+178,000
| +28% | +$20.1M | 13.08% | 1 |
|
|
2017
Q2 | $70.1M | Buy |
640,526
+440,526
| +220% | +$48.2M | 9.31% | 1 |
|
|
2017
Q1 | $20.7M | Buy |
200,000
+50,000
| +33% | +$5.18M | 3.58% | 6 |
|
|
2016
Q4 | $14.7M | Buy |
+150,000
| New | +$14.7M | 2.85% | 8 |
|