Numen Capital’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-941,000
| Closed | -$103M | – | 15 |
|
2018
Q2 | $103M | Buy |
941,000
+923,000
| +5,128% | +$101M | 27.99% | 1 |
|
2018
Q1 | $2.11M | Sell |
18,000
-538,752
| -97% | -$63M | 1.43% | 11 |
|
2017
Q4 | $65.2M | Buy |
556,752
+422,752
| +315% | +$49.5M | 39.96% | 1 |
|
2017
Q3 | $12.8M | Buy |
134,000
+102,000
| +319% | +$9.76M | 34.86% | 2 |
|
2017
Q2 | $3.5M | Sell |
32,000
-125,000
| -80% | -$13.7M | 8.04% | 2 |
|
2017
Q1 | $16.3M | Buy |
+157,000
| New | +$16.3M | 14.12% | 3 |
|