C
Chescapmanager’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,963
| Closed | -$5.46M | – | 30 |
|
|
2019
Q2 | $5.46M | Sell |
55,963
-103,900
| -65% | -$10.1M | 0.54% | 26 |
|
|
2019
Q1 | $14.1M | Hold |
159,863
| – | – | 1.68% | 15 |
|
|
2018
Q4 | $11.7M | Sell |
159,863
-10,000
| -6% | -$733K | 2.83% | 15 |
|
|
2018
Q3 | $14.5M | Buy |
169,863
+25,000
| +17% | +$2.14M | 1.49% | 20 |
|
|
2018
Q2 | $15.8M | Buy |
144,863
+138,863
| +2,314% | +$15.2M | 1.83% | 17 |
|
|
2018
Q1 | $702K | Sell |
6,000
-158,177
| -96% | -$18.5M | 0.1% | 39 |
|
|
2017
Q4 | $19.2M | Buy |
164,177
+10,000
| +6% | +$1.17M | 3.13% | 7 |
|
|
2017
Q3 | $17.4M | Hold |
154,177
| – | – | 3.39% | 6 |
|
|
2017
Q2 | $16.9M | Buy |
154,177
+105,000
| +214% | +$11.5M | 2.85% | 4 |
|
|
2017
Q1 | $5.09K | Sell |
49,177
-45,323
| -48% | -$4.69K | 0.7% | 27 |
|
|
2016
Q4 | $9.26M | Buy |
+94,500
| New | +$9.26M | 3.4% | 11 |
|