CPM
Crescent Park Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-337,500
| Closed | -$34.4M | – | 21 |
|
|
2016
Q3 | $34.4M | Buy |
337,500
+129,300
| +62% | +$13.2M | 6.02% | 6 |
|
|
2016
Q2 | $16.3M | Buy |
208,200
+32,900
| +19% | +$2.58M | 3.58% | 11 |
|
|
2016
Q1 | $14.2M | Buy |
+175,300
| New | +$14.2M | 2.9% | 12 |
|