EAM
EULAV Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$9.76M | – | 310 |
|
|
2019
Q2 | $9.76M | Sell |
100,000
-6,000
| -6% | -$586K | 0.37% | 84 |
|
|
2019
Q1 | $10M | Sell |
106,000
-2,000
| -2% | -$189K | 0.41% | 77 |
|
|
2018
Q4 | $7.91M | Sell |
108,000
-29,000
| -21% | -$2.13M | 0.4% | 82 |
|
|
2018
Q3 | $11.7M | Buy |
+137,000
| New | +$11.7M | 0.5% | 69 |
|
|
2016
Q4 | – | Sell |
-106,000
| Closed | -$10.8M | – | 290 |
|
|
2016
Q3 | $10.8M | Buy |
106,000
+44,000
| +71% | +$4.49M | 0.57% | 64 |
|
|
2016
Q2 | $4.86M | Buy |
62,000
+2,000
| +3% | +$157K | 0.27% | 134 |
|
|
2016
Q1 | $4.86M | Buy |
+60,000
| New | +$4.86M | 0.27% | 133 |
|