ECAU
Everett Capital Advisors (UK)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,500
| Closed | -$9.56M | – | 26 |
|
|
2018
Q2 | $9.56M | Buy |
87,500
+11,500
| +15% | +$1.26M | 0.66% | 24 |
|
|
2018
Q1 | $8.89M | Sell |
76,000
-270,050
| -78% | -$31.6M | 0.75% | 25 |
|
|
2017
Q4 | $40.5M | Buy |
346,050
+114,050
| +49% | +$13.4M | 6.24% | 1 |
|
|
2017
Q3 | $26.2M | Buy |
232,000
+20,000
| +9% | +$2.26M | 3.89% | 3 |
|
|
2017
Q2 | $23.2M | Buy |
212,000
+54,500
| +35% | +$5.96M | 3.78% | 4 |
|
|
2017
Q1 | $16.3M | Buy |
+157,500
| New | +$16.3M | 2.81% | 3 |
|