DAM
DLD Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-262,673
| Closed | -$22.5M | – | 77 |
|
|
2018
Q3 | $22.5M | Buy |
262,673
+177,673
| +209% | +$15.2M | 1.11% | 15 |
|
|
2018
Q2 | $9.29M | Sell |
85,000
-77,903
| -48% | -$8.51M | 0.7% | 27 |
|
|
2018
Q1 | $19.1M | Buy |
+162,903
| New | +$19.1M | 1.72% | 12 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$245K | – | 60 |
|
|
2016
Q4 | $245K | Buy |
+2,500
| New | +$245K | 0.08% | 39 |
|