FTCM
First Trust Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,689
| Closed | -$8.49M | – | 59 |
|
|
2018
Q2 | $8.49M | Sell |
77,689
-821,809
| -91% | -$89.8M | 1.22% | 27 |
|
|
2018
Q1 | $105M | Buy |
899,498
+375,569
| +72% | +$43.9M | 14.82% | 1 |
|
|
2017
Q4 | $61.3M | Buy |
523,929
+42,614
| +9% | +$4.99M | 11.75% | 1 |
|
|
2017
Q3 | $54.4M | Sell |
481,315
-195,111
| -29% | -$22.1M | 8.45% | 3 |
|
|
2017
Q2 | $74M | Buy |
676,426
+465,894
| +221% | +$51M | 8.58% | 1 |
|
|
2017
Q1 | $21.8M | Buy |
+210,532
| New | +$21.8M | 4.05% | 12 |
|