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