FHAM
Folger Hill Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-225,000
| Closed | -$26.3M | – | 120 |
|
|
2018
Q1 | $26.3M | Sell |
225,000
-125,000
| -36% | -$14.6M | 1.77% | 2 |
|
|
2017
Q4 | $41M | Buy |
350,000
+125,000
| +56% | +$14.6M | 4.15% | 1 |
|
|
2017
Q3 | $25.4M | Hold |
225,000
| – | – | 2.21% | 2 |
|
|
2017
Q2 | $24.6M | Buy |
225,000
+45,000
| +25% | +$4.93M | 2.21% | 1 |
|
|
2017
Q1 | $18.6M | Buy |
180,000
+55,000
| +44% | +$5.69M | 1.49% | 7 |
|
|
2016
Q4 | $12.3M | Buy |
+125,000
| New | +$12.3M | 1.1% | 16 |
|