Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$270K | – | 571 |
|
|
2020
Q4 | $270K | Buy |
+1,700
| New | +$270K | 0.02% | 312 |
|
|
2020
Q1 | – | Sell |
-125,963
| Closed | -$16M | – | 351 |
|
|
2019
Q4 | $16M | Sell |
125,963
-1,425,542
| -92% | -$181M | 1.07% | 19 |
|
|
2019
Q3 | $169M | Buy |
1,551,505
+327,357
| +27% | +$35.7M | 24.56% | 1 |
|
|
2019
Q2 | $119M | Buy |
1,224,148
+149,501
| +14% | +$14.6M | 16.92% | 2 |
|
|
2019
Q1 | $95M | Buy |
1,074,647
+960,899
| +845% | +$84.9M | 13.73% | 2 |
|
|
2018
Q4 | $8.34M | Hold |
113,748
| – | – | 0.85% | 18 |
|
|
2018
Q3 | $9.73M | Sell |
113,748
-417,301
| -79% | -$35.7M | 0.9% | 18 |
|
|
2018
Q2 | $58M | Sell |
531,049
-763,591
| -59% | -$83.4M | 4.39% | 5 |
|
|
2018
Q1 | $151M | Sell |
1,294,640
-55,090
| -4% | -$6.45M | 10.25% | 2 |
|
|
2017
Q4 | $158M | Buy |
1,349,730
+1,271,643
| +1,628% | +$149M | 9.59% | 3 |
|
|
2017
Q3 | $8.83M | Buy |
78,087
+64,487
| +474% | +$7.29M | 1.04% | 17 |
|
|
2017
Q2 | $1.49M | Buy |
+13,600
| New | +$1.49M | 0.16% | 104 |
|
|
2017
Q1 | – | Sell |
-3,437
| Closed | -$337K | – | 356 |
|
|
2016
Q4 | $337K | Buy |
+3,437
| New | +$337K | 0.02% | 223 |
|
|
2016
Q3 | – | Sell |
-9,222
| Closed | -$722K | – | 304 |
|
|
2016
Q2 | $722K | Buy |
+9,222
| New | +$722K | 0.07% | 139 |
|
|
2016
Q1 | – | Sell |
-20,492
| Closed | -$1.73M | – | 390 |
|
|
2015
Q4 | $1.73M | Buy |
+20,492
| New | +$1.73M | 0.14% | 134 |
|
|
2015
Q3 | – | Sell |
-29,880
| Closed | -$2.93M | – | 404 |
|
|
2015
Q2 | $2.93M | Buy |
29,880
+1,163
| +4% | +$114K | 0.18% | 99 |
|
|
2015
Q1 | $2.88M | Buy |
+28,717
| New | +$2.88M | 0.26% | 77 |
|
|
2014
Q4 | – | Sell |
-47,640
| Closed | -$3.26M | – | 509 |
|
|
2014
Q3 | $3.26M | Buy |
47,640
+30,766
| +182% | +$2.11M | 0.18% | 112 |
|
|
2014
Q2 | $1.1M | Buy |
+16,874
| New | +$1.1M | 0.05% | 236 |
|