Farallon Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-325,000
| Closed | -$35.5M | – | 117 |
|
|
2019
Q3 | $35.5M | Sell |
325,000
-105,000
| -24% | -$11.5M | 0.27% | 54 |
|
|
2019
Q2 | $42M | Sell |
430,000
-105,000
| -20% | -$10.2M | 0.27% | 59 |
|
|
2019
Q1 | $47.3M | Hold |
535,000
| – | – | 0.36% | 52 |
|
|
2018
Q4 | $39.2M | Sell |
535,000
-1,115,000
| -68% | -$81.7M | 0.29% | 50 |
|
|
2018
Q3 | $141M | Sell |
1,650,000
-1,023,802
| -38% | -$87.5M | 0.83% | 29 |
|
|
2018
Q2 | $292M | Sell |
2,673,802
-5,604,198
| -68% | -$612M | 1.8% | 16 |
|
|
2018
Q1 | $969M | Buy |
8,278,000
+463,000
| +6% | +$54.2M | 6.71% | 1 |
|
|
2017
Q4 | $915M | Buy |
7,815,000
+90,000
| +1% | +$10.5M | 7.43% | 2 |
|
|
2017
Q3 | $874M | Buy |
7,725,000
+1,300,000
| +20% | +$147M | 7.77% | 1 |
|
|
2017
Q2 | $703M | Buy |
6,425,000
+1,520,000
| +31% | +$166M | 7.3% | 1 |
|
|
2017
Q1 | $508M | Buy |
4,905,000
+1,720,000
| +54% | +$178M | 5.57% | 2 |
|
|
2016
Q4 | $312M | Buy |
3,185,000
+3,105,000
| +3,881% | +$304M | 3.59% | 2 |
|
|
2016
Q3 | $8.16M | Buy |
+80,000
| New | +$8.16M | 0.12% | 49 |
|
|
2015
Q4 | – | Sell |
-141,720
| Closed | -$12.3M | – | 73 |
|
|
2015
Q3 | $12.3M | Buy |
+141,720
| New | +$12.3M | 0.16% | 54 |
|