HighVista Strategies’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-35,324
| Closed | -$3.86M | – | 159 |
|
2018
Q2 | $3.86M | Hold |
35,324
| – | – | 1.74% | 18 |
|
2018
Q1 | $4.13M | Sell |
35,324
-110,050
| -76% | -$12.9M | 1.76% | 17 |
|
2017
Q4 | $17M | Hold |
145,374
| – | – | 4.74% | 3 |
|
2017
Q3 | $16.4M | Hold |
145,374
| – | – | 3.74% | 5 |
|
2017
Q2 | $15.9M | Hold |
145,374
| – | – | 3.63% | 4 |
|
2017
Q1 | $15M | Hold |
145,374
| – | – | 3.37% | 4 |
|
2016
Q4 | $14.2M | Buy |
+145,374
| New | +$14.2M | 2.79% | 12 |
|