Cowen Inc’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$635K Buy
+120,500
New +$11.7M 0.05% 179
2018
Q3
Sell
-534,500
Closed -$58.4K 637
2018
Q2
$58.4K Sell
534,500
-465,500
-47% -$51.3M 3.63% 9
2018
Q1
$32B Sell
1,000,000
-3,088,200
-76% -$373M 2,234.12% 1
2017
Q4
$29.5B Buy
+4,088,200
New +$472M 2,410.29% 1
2017
Q3
Sell
-269,200
Closed -$29.5M 292
2017
Q2
$29.5M Buy
269,200
+268,223
+27,454% +$28.7M 2.54% 14
2017
Q1
$10.1M Sell
977
-223,123
-100% -$22.6M 0.72% 30
2016
Q4
$22M Buy
+224,100
New +$22.3M 1.47% 24
2016
Q1
Sell
-45,100
Closed -$3.8M 361
2015
Q4
$3.8M Sell
45,100
-279,900
-86% -$24M 0.44% 82
2015
Q3
$28.3M Sell
325,000
-14,400
-4% -$1.3M 2.61% 15
2015
Q2
$33.3M Buy
339,400
+289,400
+579% +$29.7M 2.96% 10
2015
Q1
$5.02M Buy
+50,000
New +$4.4M 0.46% 62

Other funds holding NXPI