CM
Castleark Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,950
| Closed | -$252K | – | 391 |
|
|
2018
Q3 | $252K | Hold |
2,950
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $322K | Hold |
2,950
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $345K | Hold |
2,950
| – | – | 0.01% | 332 |
|
|
2017
Q4 | $345K | Hold |
2,950
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $334K | Hold |
2,950
| – | – | 0.01% | 339 |
|
|
2017
Q2 | $323K | Hold |
2,950
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $305K | Sell |
2,950
-41,471
| -93% | -$4.29M | 0.01% | 325 |
|
|
2016
Q4 | $4.35M | Sell |
44,421
-437,249
| -91% | -$42.9M | 0.14% | 199 |
|
|
2016
Q3 | $49.1M | Buy |
481,670
+25,620
| +6% | +$2.61M | 1.49% | 12 |
|
|
2016
Q2 | $35.7M | Sell |
456,050
-37,740
| -8% | -$2.96M | 1.14% | 22 |
|
|
2016
Q1 | $40M | Buy |
493,790
+398,690
| +419% | +$32.3M | 1.25% | 21 |
|
|
2015
Q4 | $8.01M | Sell |
95,100
-674,290
| -88% | -$56.8M | 0.24% | 109 |
|
|
2015
Q3 | $67M | Buy |
769,390
+113,150
| +17% | +$9.85M | 2.16% | 2 |
|
|
2015
Q2 | $64.4M | Sell |
656,240
-524,320
| -44% | -$51.5M | 1.72% | 6 |
|
|
2015
Q1 | $118M | Sell |
1,180,560
-177,160
| -13% | -$17.8M | 2.86% | 1 |
|
|
2014
Q4 | $104M | Buy |
1,357,720
+610,820
| +82% | +$46.7M | 2.67% | 1 |
|
|
2014
Q3 | $43.9M | Sell |
746,900
-404,870
| -35% | -$23.8M | 1.25% | 25 |
|
|
2014
Q2 | $76.2M | Buy |
1,151,770
+404,870
| +54% | +$26.8M | 2.1% | 11 |
|
|
2014
Q1 | $43.9M | Buy |
+746,900
| New | +$43.9M | 1.25% | 25 |
|
|
2013
Q4 | – | Sell |
-1,468,210
| Closed | -$100M | – | 364 |
|
|
2013
Q3 | $100M | Buy |
+1,468,210
| New | +$100M | 2.83% | 1 |
|