OP
Omni Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,633
| Closed | -$4.3M | – | 28 |
|
|
2018
Q4 | $4.3M | Sell |
58,633
-103,454
| -64% | -$7.58M | 0.93% | 18 |
|
|
2018
Q3 | $13.9M | Sell |
162,087
-1,370,195
| -89% | -$117M | 1.56% | 17 |
|
|
2018
Q2 | $167M | Buy |
1,532,282
+12,931
| +0.9% | +$1.41M | 18.94% | 1 |
|
|
2018
Q1 | $178M | Sell |
1,519,351
-1,251,727
| -45% | -$146M | 24.88% | 1 |
|
|
2017
Q4 | $324M | Buy |
2,771,078
+2,195,592
| +382% | +$257M | 55.99% | 1 |
|
|
2017
Q3 | $65.1M | Sell |
575,486
-100,127
| -15% | -$11.3M | 8.31% | 5 |
|
|
2017
Q2 | $73.9M | Sell |
675,613
-121,175
| -15% | -$13.3M | 9.47% | 2 |
|
|
2017
Q1 | $82.5M | Buy |
796,788
+104,443
| +15% | +$10.8M | 16.71% | 2 |
|
|
2016
Q4 | $67.9M | Buy |
+692,345
| New | +$67.9M | 15.18% | 2 |
|