KAM
Kassirer Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$594K | – | 15 |
|
|
2018
Q4 | $594K | Hold |
8,100
| – | – | 0.54% | 31 |
|
|
2018
Q3 | $693K | Hold |
8,100
| – | – | 0.45% | 45 |
|
|
2018
Q2 | $885K | Sell |
8,100
-7,500
| -48% | -$819K | 0.57% | 40 |
|
|
2018
Q1 | $1.83M | Buy |
15,600
+13,600
| +680% | +$1.59M | 1.06% | 34 |
|
|
2017
Q4 | $234K | Sell |
2,000
-2,000
| -50% | -$234K | 0.24% | 59 |
|
|
2017
Q3 | $452K | Hold |
4,000
| – | – | 0.43% | 46 |
|
|
2017
Q2 | $438K | Sell |
4,000
-21,000
| -84% | -$2.3M | 0.32% | 59 |
|
|
2017
Q1 | $2.59M | Buy |
25,000
+10,000
| +67% | +$1.04M | 1.8% | 21 |
|
|
2016
Q4 | $1.47M | Buy |
+15,000
| New | +$1.47M | 1.08% | 31 |
|