Perella Weinberg Partners Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,263
| Closed | -$8.13M | – | 122 |
|
|
2019
Q2 | $8.13M | Buy |
83,263
+26,793
| +47% | +$2.62M | 0.35% | 75 |
|
|
2019
Q1 | $4.99M | Buy |
56,470
+10,321
| +22% | +$912K | 0.24% | 101 |
|
|
2018
Q4 | $3.38M | Sell |
46,149
-69,807
| -60% | -$5.12M | 0.21% | 99 |
|
|
2018
Q3 | $9.91M | Sell |
115,956
-68,930
| -37% | -$5.89M | 0.46% | 72 |
|
|
2018
Q2 | $20.2M | Buy |
184,886
+34,204
| +23% | +$3.74M | 0.9% | 39 |
|
|
2018
Q1 | $17.6M | Sell |
150,682
-4,542
| -3% | -$531K | 0.79% | 42 |
|
|
2017
Q4 | $18.2M | Buy |
155,224
+46,517
| +43% | +$5.45M | 1.74% | 11 |
|
|
2017
Q3 | $12.3K | Buy |
108,707
+14,353
| +15% | +$1.62K | 1.03% | 19 |
|
|
2017
Q2 | $10.3M | Buy |
94,354
+58,069
| +160% | +$6.36M | 1.27% | 20 |
|
|
2017
Q1 | $3.76M | Buy |
36,285
+7,223
| +25% | +$747K | 0.62% | 23 |
|
|
2016
Q4 | $2.85M | Buy |
+29,062
| New | +$2.85M | 0.72% | 25 |
|
|
2016
Q1 | – | Sell |
-15,300
| Closed | -$1.29M | – | 61 |
|
|
2015
Q4 | $1.29M | Buy |
+15,300
| New | +$1.29M | 0.44% | 36 |
|
|
2015
Q2 | – | Sell |
-12,903
| Closed | -$1.3M | – | 66 |
|
|
2015
Q1 | $1.3M | Buy |
+12,903
| New | +$1.3M | 1.23% | 25 |
|
|
2014
Q4 | – | Sell |
-220,409
| Closed | -$15.1M | – | 120 |
|
|
2014
Q3 | $15.1M | Sell |
220,409
-112,991
| -34% | -$7.73M | 1.68% | 7 |
|
|
2014
Q2 | $22.1M | Buy |
333,400
+261,980
| +367% | +$17.3M | 1.66% | 9 |
|
|
2014
Q1 | $4.2M | Buy |
71,420
+51,420
| +257% | +$3.02M | 0.55% | 56 |
|
|
2013
Q4 | $919K | Buy |
+20,000
| New | +$919K | 0.11% | 87 |
|