HAM
Harber Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,487
| Closed | -$5.03M | – | 40 |
|
|
2019
Q4 | $5.03M | Sell |
39,487
-5,000
| -11% | -$636K | 1.18% | 31 |
|
|
2019
Q3 | $4.85M | Sell |
44,487
-5,792
| -12% | -$632K | 1.37% | 28 |
|
|
2019
Q2 | $4.91M | Sell |
50,279
-103,900
| -67% | -$10.1M | 1.37% | 30 |
|
|
2019
Q1 | $13.6M | Sell |
154,179
-19,224
| -11% | -$1.7M | 3.88% | 8 |
|
|
2018
Q4 | $12.7M | Buy |
173,403
+60,897
| +54% | +$4.46M | 3.61% | 11 |
|
|
2018
Q3 | $9.62M | Buy |
+112,506
| New | +$9.62M | 2.99% | 12 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q4 | – | Sell |
-8,935
| Closed | -$1.01M | – | 51 |
|
|
2017
Q3 | $1.01M | Sell |
8,935
-41,933
| -82% | -$4.74M | 0.37% | 37 |
|
|
2017
Q2 | $5.57M | Buy |
50,868
+7,782
| +18% | +$852K | 2.29% | 19 |
|
|
2017
Q1 | $4.46M | Sell |
43,086
-14,223
| -25% | -$1.47M | 1.7% | 25 |
|
|
2016
Q4 | $5.62M | Buy |
57,309
+21,900
| +62% | +$2.15M | 2.46% | 15 |
|
|
2016
Q3 | $3.61M | Buy |
+35,409
| New | +$3.61M | 1.83% | 23 |
|