PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $98.7M | Buy |
873,096
+165,609
| +23% | +$18.7M | 10.81% | 1 |
|
|
2017
Q2 | $77.4M | Sell |
707,487
-6,699
| -0.9% | -$733K | 19.81% | 1 |
|
|
2017
Q1 | $73.9M | Buy |
714,186
+77,724
| +12% | +$8.04M | 19.7% | 1 |
|
|
2016
Q4 | $62.4M | Buy |
636,462
+599,535
| +1,624% | +$58.8M | 18.59% | 1 |
|
|
2016
Q3 | $3.77M | Buy |
+36,927
| New | +$3.77M | 1.41% | 8 |
|
|
2015
Q3 | – | Sell |
-140,111
| Closed | -$13.8M | – | 52 |
|
|
2015
Q2 | $13.8M | Buy |
+140,111
| New | +$13.8M | 4.77% | 3 |
|
|
2013
Q4 | – | Sell |
-231,146
| Closed | -$8.6M | – | 106 |
|
|
2013
Q3 | $8.6M | Buy |
231,146
+170,546
| +281% | +$6.35M | 4.61% | 6 |
|
|
2013
Q2 | $1.89M | Buy |
+60,600
| New | +$1.89M | 0.8% | 28 |
|