BBCM
Boardman Bay Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$2.07M | – | 60 |
|
|
2020
Q4 | $2.07M | Buy |
13,000
+3,000
| +30% | +$477K | 1.89% | 20 |
|
|
2020
Q3 | $1.25M | Buy |
+10,000
| New | +$1.25M | 1.28% | 18 |
|
|
2018
Q4 | – | Sell |
-35,327
| Closed | -$3.02M | – | 54 |
|
|
2018
Q3 | $3.02M | Buy |
+35,327
| New | +$3.02M | 4.42% | 5 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$1.03M | – | 57 |
|
|
2016
Q3 | $1.03M | Buy |
+10,100
| New | +$1.03M | 1.86% | 17 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$811K | – | 62 |
|
|
2016
Q1 | $811K | Buy |
+10,000
| New | +$811K | 0.74% | 26 |
|
|
2015
Q3 | – | Sell |
-23,081
| Closed | -$2.27M | – | 50 |
|
|
2015
Q2 | $2.27M | Buy |
23,081
+16,727
| +263% | +$1.64M | 1.72% | 23 |
|
|
2015
Q1 | $638K | Buy |
+6,354
| New | +$638K | 0.54% | 43 |
|