DKCM
Davidson Kempner Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q2 | – | Sell |
-16,344,987
| Closed | -$1.91B | – | 191 |
|
|
2018
Q1 | $1.91B | Buy |
16,344,987
+2,999,155
| +22% | +$351M | 20.16% | 1 |
|
|
2017
Q4 | $1.56B | Buy |
13,345,832
+1,155,529
| +9% | +$135M | 21.2% | 1 |
|
|
2017
Q3 | $1.38B | Sell |
12,190,303
-98,095
| -0.8% | -$11.1M | 18.38% | 1 |
|
|
2017
Q2 | $1.34B | Sell |
12,288,398
-822,132
| -6% | -$89.9M | 18.49% | 1 |
|
|
2017
Q1 | $1.36B | Buy |
13,110,530
+6,561,690
| +100% | +$679M | 15.61% | 2 |
|
|
2016
Q4 | $642M | Buy |
6,548,840
+6,513,840
| +18,611% | +$639M | 13% | 1 |
|
|
2016
Q3 | $3.57M | Sell |
35,000
-7,160
| -17% | -$730K | 0.09% | 112 |
|
|
2016
Q2 | $3.3M | Buy |
+42,160
| New | +$3.3M | 0.08% | 120 |
|