Paulson & Co’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.77M | – | 57 |
|
2019
Q1 | $1.77M | Sell |
20,000
-2,314,677
| -99% | -$205M | 0.04% | 46 |
|
2018
Q4 | $171M | Sell |
2,334,677
-240,523
| -9% | -$17.6M | 4.1% | 7 |
|
2018
Q3 | $220M | Buy |
2,575,200
+561,200
| +28% | +$48M | 4.12% | 8 |
|
2018
Q2 | $220M | Buy |
2,014,000
+791,131
| +65% | +$86.4M | 4.5% | 8 |
|
2018
Q1 | $143M | Sell |
1,222,869
-227,131
| -16% | -$26.6M | 3.13% | 9 |
|
2017
Q4 | $170M | Buy |
1,450,000
+1,437,500
| +11,500% | +$168M | 3.31% | 11 |
|
2017
Q3 | $1.41M | Sell |
12,500
-1,188,164
| -99% | -$134M | 0.03% | 53 |
|
2017
Q2 | $131M | Buy |
1,200,664
+68,364
| +6% | +$7.48M | 1.78% | 16 |
|
2017
Q1 | $117M | Buy |
1,132,300
+759,300
| +204% | +$78.6M | 1.56% | 18 |
|
2016
Q4 | $36.6M | Buy |
+373,000
| New | +$36.6M | 0.46% | 36 |
|