EAM
Exane Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,412
| Closed | -$1.86M | – | 85 |
|
|
2018
Q4 | $1.86M | Sell |
25,412
-7,000
| -22% | -$513K | 1.09% | 17 |
|
|
2018
Q3 | $2.77M | Buy |
32,412
+198
| +0.6% | +$16.9K | 0.87% | 29 |
|
|
2018
Q2 | $3.52M | Sell |
32,214
-60,200
| -65% | -$6.58M | 1.52% | 19 |
|
|
2018
Q1 | $10.8M | Buy |
92,414
+40,305
| +77% | +$4.72M | 3.24% | 10 |
|
|
2017
Q4 | $6.1M | Buy |
52,109
+11,269
| +28% | +$1.32M | 1.9% | 18 |
|
|
2017
Q3 | $4.62M | Buy |
40,840
+19,440
| +91% | +$2.2M | 0.9% | 23 |
|
|
2017
Q2 | $2.34M | Buy |
+21,400
| New | +$2.34M | 0.73% | 22 |
|