GCM
Glenview Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,058,466
| Closed | -$116M | – | 55 |
|
|
2019
Q3 | $116M | Sell |
1,058,466
-1,330,422
| -56% | -$145M | 1.22% | 30 |
|
|
2019
Q2 | $233M | Sell |
2,388,888
-849,782
| -26% | -$82.9M | 2.11% | 17 |
|
|
2019
Q1 | $286M | Buy |
3,238,670
+2,141,625
| +195% | +$189M | 2.55% | 15 |
|
|
2018
Q4 | $80.4M | Sell |
1,097,045
-938,810
| -46% | -$68.8M | 0.78% | 32 |
|
|
2018
Q3 | $174M | Buy |
+2,035,855
| New | +$174M | 1.11% | 30 |
|
|
2014
Q3 | – | Sell |
-1,078,743
| Closed | -$71.4M | – | 78 |
|
|
2014
Q2 | $71.4M | Sell |
1,078,743
-324,277
| -23% | -$21.5M | 0.41% | 52 |
|
|
2014
Q1 | $82.5M | Sell |
1,403,020
-753,600
| -35% | -$44.3M | 0.54% | 49 |
|
|
2013
Q4 | $99.1M | Sell |
2,156,620
-361,800
| -14% | -$16.6M | 0.71% | 43 |
|
|
2013
Q3 | $93.7M | Buy |
+2,518,420
| New | +$93.7M | 0.79% | 36 |
|