OCAM
Onex Canada Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-280,628
| Closed | -$32.8M | – | 105 |
|
|
2018
Q1 | $32.8M | Buy |
280,628
+2,184
| +0.8% | +$256K | 1.78% | 25 |
|
|
2017
Q4 | $32.6M | Buy |
278,444
+82,866
| +42% | +$9.7M | 1.7% | 22 |
|
|
2017
Q3 | $22.1M | Sell |
195,578
-79,926
| -29% | -$9.04M | 2.28% | 20 |
|
|
2017
Q2 | $30.2M | Buy |
275,504
+92,351
| +50% | +$10.1M | 2.76% | 12 |
|
|
2017
Q1 | $19M | Buy |
183,153
+162,063
| +768% | +$16.8M | 1.66% | 23 |
|
|
2016
Q4 | $2.07M | Buy |
+21,090
| New | +$2.07M | 0.18% | 67 |
|
|
2015
Q1 | – | Sell |
-172,664
| Closed | -$13.2M | – | 69 |
|
|
2014
Q4 | $13.2M | Buy |
+172,664
| New | +$13.2M | 0.77% | 37 |
|