EGPO
EnTrust Global Partners Offshore’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,700
| Closed | -$5.45M | – | 99 |
|
|
2018
Q3 | $5.45M | Hold |
63,700
| – | – | 3.31% | 4 |
|
|
2018
Q2 | $6.96M | Hold |
63,700
| – | – | 3.23% | 4 |
|
|
2018
Q1 | $7.45M | Hold |
63,700
| – | – | 2.33% | 7 |
|
|
2017
Q4 | $7.46M | Buy |
+63,700
| New | +$7.46M | 2.46% | 6 |
|