GCM
Glaxis Capital Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-40,570
| Closed | -$4.63M | – | 18 |
|
2020
Q2 | $4.63M | Buy |
+40,570
| New | +$4.63M | 6.15% | 4 |
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.64M | – | 22 |
|
2018
Q2 | $1.64M | Buy |
+15,000
| New | +$1.64M | 7.08% | 4 |
|
2017
Q1 | – | Sell |
-25,050
| Closed | -$2.46M | – | 24 |
|
2016
Q4 | $2.46M | Buy |
+25,050
| New | +$2.46M | 6.86% | 5 |
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$764K | – | 37 |
|
2014
Q4 | $764K | Buy |
+10,000
| New | +$764K | 1.64% | 18 |
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$662K | – | 31 |
|
2014
Q2 | $662K | Buy |
+10,000
| New | +$662K | 1.43% | 27 |
|