CQS Cayman’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
Q1
Sell
2018
Q4
$1.14M Sell
2018
Q3
$5.77M Buy
2018
Q2
$7.16M Sell
2018
Q1
$12.9M Sell
2017
Q4
$15.5M Buy
2017
Q3
$13.8M Sell
2017
Q2
$25.6M Buy
2017
Q1
$11.9M Buy
2016
Q4
$8.48M Buy
2016
Q3
$255K Sell
2016
Q2
$490K Sell
2016
Q1
$2.25M Sell
2015
Q4
$3.47M Buy
2015
Q3
$3.13M Buy
2015
Q2
$481K Sell
2015
Q1
$4.04M Buy