Kellner Capital’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,901
| Closed | -$3.09M | – | 35 |
|
|
2019
Q1 | $3.09M | Sell |
34,901
-107,600
| -76% | -$9.51M | 2.1% | 14 |
|
|
2018
Q4 | $10.4M | Sell |
142,501
-175,600
| -55% | -$12.9M | 6.86% | 5 |
|
|
2018
Q3 | $27.2M | Sell |
318,101
-26,400
| -8% | -$2.26M | 9.67% | 1 |
|
|
2018
Q2 | $37.6M | Buy |
344,501
+111,100
| +48% | +$12.1M | 16.18% | 1 |
|
|
2018
Q1 | $27.3M | Buy |
233,401
+20,900
| +10% | +$2.45M | 16.71% | 1 |
|
|
2017
Q4 | $24.9M | Sell |
212,501
-9,000
| -4% | -$1.05M | 19.72% | 1 |
|
|
2017
Q3 | $25.1M | Hold |
221,501
| – | – | 16.86% | 1 |
|
|
2017
Q2 | $24.2M | Buy |
221,501
+19,301
| +10% | +$2.11M | 12.17% | 1 |
|
|
2017
Q1 | $20.9M | Buy |
202,200
+28,200
| +16% | +$2.92M | 12.48% | 1 |
|
|
2016
Q4 | $17.1M | Buy |
+174,000
| New | +$17.1M | 9.64% | 1 |
|