IIM
Ivory Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-676,579
| Closed | -$73.9M | – | 7 |
|
|
2018
Q2 | $73.9M | Buy |
+676,579
| New | +$73.9M | 14.91% | 1 |
|
|
2018
Q1 | – | Sell |
-633,250
| Closed | -$74.1M | – | 63 |
|
|
2017
Q4 | $74.1M | Sell |
633,250
-285,133
| -31% | -$33.4M | 4.24% | 7 |
|
|
2017
Q3 | $104M | Sell |
918,383
-70,298
| -7% | -$7.95M | 5.16% | 3 |
|
|
2017
Q2 | $108M | Buy |
988,681
+109,855
| +13% | +$12M | 4.03% | 6 |
|
|
2017
Q1 | $91M | Buy |
878,826
+128,606
| +17% | +$13.3M | 3.22% | 8 |
|
|
2016
Q4 | $73.5M | Buy |
750,220
+429,052
| +134% | +$42.1M | 3.01% | 10 |
|
|
2016
Q3 | $32.8M | Buy |
+321,168
| New | +$32.8M | 0.94% | 39 |
|
|
2015
Q3 | – | Sell |
-230,122
| Closed | -$22.6M | – | 91 |
|
|
2015
Q2 | $22.6M | Buy |
+230,122
| New | +$22.6M | 0.55% | 55 |
|