NMC
Nine Masts Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$1.54M | – | 45 |
|
|
2021
Q2 | $1.54M | Buy |
+7,500
| New | +$1.54M | 1.1% | 17 |
|
|
2018
Q4 | – | Sell |
-135,000
| Closed | -$11.5M | – | 195 |
|
|
2018
Q3 | $11.5M | Sell |
135,000
-170,822
| -56% | -$14.6M | 3.15% | 3 |
|
|
2018
Q2 | $33.4M | Buy |
305,822
+95,750
| +46% | +$10.5M | 6.48% | 2 |
|
|
2018
Q1 | $24.6M | Buy |
+210,072
| New | +$24.6M | 3.76% | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q3 | – | Sell |
-93,727
| Closed | -$10.3M | – | 130 |
|
|
2017
Q2 | $10.3M | Buy |
+93,727
| New | +$10.3M | 1.22% | 17 |
|