DLPIC
Davide Leone & Partners Investment Company’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-621,053
| Closed | -$54.9M | – | 18 |
|
|
2019
Q1 | $54.9M | Sell |
621,053
-621,053
| -50% | -$54.9M | 4.05% | 6 |
|
|
2018
Q4 | $91M | Buy |
1,242,106
+88,950
| +8% | +$6.52M | 8.86% | 3 |
|
|
2018
Q3 | $98.6M | Sell |
1,153,156
-283,260
| -20% | -$24.2M | 11.23% | 4 |
|
|
2018
Q2 | $157M | Buy |
1,436,416
+451,980
| +46% | +$49.4M | 13.91% | 3 |
|
|
2018
Q1 | $115M | Hold |
984,436
| – | – | 8.41% | 5 |
|
|
2017
Q4 | $115M | Hold |
984,436
| – | – | 7.42% | 3 |
|
|
2017
Q3 | $111M | Hold |
984,436
| – | – | 9.92% | 2 |
|
|
2017
Q2 | $108M | Buy |
984,436
+597,226
| +154% | +$65.4M | 9.17% | 2 |
|
|
2017
Q1 | $40.1M | Buy |
+387,210
| New | +$40.1M | 3.98% | 9 |
|