CI
Cowen Inc’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.63M | Buy |
16,700
+3,495
| +26% | +$341K | 0.12% | 126 |
|
|
2019
Q1 | $1.17M | Sell |
13,205
-4,995
| -27% | -$441K | 0.13% | 104 |
|
|
2018
Q4 | $1.33M | Buy |
+18,200
| New | +$1.33M | 0.15% | 115 |
|
|
2018
Q3 | – | Sell |
-358,466
| Closed | -$39.2K | – | 383 |
|
|
2018
Q2 | $39.2K | Sell |
358,466
-840,987
| -70% | -$91.9K | 1.66% | 7 |
|
|
2018
Q1 | $140M | Buy |
1,199,453
+325,563
| +37% | +$38.1M | 0.21% | 3 |
|
|
2017
Q4 | $102M | Sell |
873,890
-2,042,204
| -70% | -$239M | 0.21% | 3 |
|
|
2017
Q3 | $330M | Buy |
2,916,094
+2,026,729
| +228% | +$229M | 11.67% | 2 |
|
|
2017
Q2 | $97.3M | Sell |
889,365
-510,463
| -36% | -$55.9M | 5.26% | 3 |
|
|
2017
Q1 | $145M | Sell |
1,399,828
-879,287
| -39% | -$91M | 6.99% | 2 |
|
|
2016
Q4 | $223M | Buy |
2,279,115
+2,264,740
| +15,755% | +$222M | 9.28% | 1 |
|
|
2016
Q3 | $1.47M | Buy |
+14,375
| New | +$1.47M | 0.09% | 74 |
|
|
2016
Q1 | – | Sell |
-171,233
| Closed | -$31K | – | 253 |
|
|
2015
Q4 | $31K | Buy |
171,233
+71,600
| +72% | +$13K | ﹤0.01% | 201 |
|
|
2015
Q3 | $8.68M | Buy |
+99,633
| New | +$8.68M | 0.52% | 19 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 390 |
|