PSAMP
P. Schoenfeld Asset Management (PSAM)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-320,500
| Closed | -$27.4M | – | 30 |
|
|
2018
Q3 | $27.4M | Sell |
320,500
-925,890
| -74% | -$79.2M | 2.44% | 10 |
|
|
2018
Q2 | $136K | Buy |
1,246,390
+132,388
| +12% | +$14.5K | 7.69% | 2 |
|
|
2018
Q1 | $130M | Buy |
1,114,002
+24,561
| +2% | +$2.87M | 7.64% | 1 |
|
|
2017
Q4 | $128M | Buy |
1,089,441
+144,117
| +15% | +$16.9M | 8.68% | 1 |
|
|
2017
Q3 | $107M | Sell |
945,324
-136,894
| -13% | -$15.5M | 6.6% | 2 |
|
|
2017
Q2 | $118M | Buy |
1,082,218
+383,023
| +55% | +$41.9M | 8.4% | 3 |
|
|
2017
Q1 | $72.4M | Buy |
+699,195
| New | +$72.4M | 5.67% | 2 |
|