Ellington Management Group’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$286K | – | 639 |
|
|
2018
Q4 | $286K | Buy |
+3,900
| New | +$286K | 0.09% | 222 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$673K | – | 723 |
|
|
2016
Q3 | $673K | Buy |
+6,600
| New | +$673K | 0.19% | 176 |
|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$726K | – | 775 |
|
|
2014
Q4 | $726K | Buy |
+9,500
| New | +$726K | 0.24% | 97 |
|
|
2013
Q4 | – | Sell |
-5,600
| Closed | -$208K | – | 732 |
|
|
2013
Q3 | $208K | Sell |
5,600
-15,100
| -73% | -$561K | 0.04% | 655 |
|
|
2013
Q2 | $642K | Buy |
+20,700
| New | +$642K | 0.12% | 217 |
|