EM
Elliott Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,500,000
| Closed | -$898M | – | 68 |
|
|
2018
Q3 | $898M | Sell |
10,500,000
-6,735,105
| -39% | -$576M | 3.94% | 8 |
|
|
2018
Q2 | $1.88B | Buy |
17,235,105
+797,349
| +5% | +$87.1M | 9.33% | 1 |
|
|
2018
Q1 | $1.92B | Hold |
16,437,756
| – | – | 10.8% | 1 |
|
|
2017
Q4 | $1.92B | Hold |
16,437,756
| – | – | 12.06% | 1 |
|
|
2017
Q3 | $1.86B | Buy |
16,437,756
+4,063,951
| +33% | +$460M | 10.97% | 1 |
|
|
2017
Q2 | $1.35B | Buy |
+12,373,805
| New | +$1.35B | 8.49% | 1 |
|
|
2017
Q1 | – | Sell |
-907,285
| Closed | -$88.9M | – | 60 |
|
|
2016
Q4 | $88.9M | Buy |
+907,285
| New | +$88.9M | 0.67% | 20 |
|