PAM
Premier Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,200
| Closed | -$11.2M | – | 135 |
|
|
2019
Q4 | $11.2M | Sell |
88,200
-41,430
| -32% | -$5.27M | 3.68% | 3 |
|
|
2019
Q3 | $14.1M | Sell |
129,630
-3,140
| -2% | -$343K | 3.38% | 2 |
|
|
2019
Q2 | $13M | Sell |
132,770
-3,230
| -2% | -$315K | 3.05% | 8 |
|
|
2019
Q1 | $12M | Buy |
136,000
+111,955
| +466% | +$9.9M | 2.86% | 11 |
|
|
2018
Q4 | $1.76M | Sell |
24,045
-94,580
| -80% | -$6.93M | 0.47% | 38 |
|
|
2018
Q3 | $10.1M | Buy |
+118,625
| New | +$10.1M | 2.27% | 20 |
|
|
2018
Q1 | – | Sell |
-22,155
| Closed | -$2.59M | – | 136 |
|
|
2017
Q4 | $2.59M | Sell |
22,155
-78,385
| -78% | -$9.18M | 0.58% | 36 |
|
|
2017
Q3 | $11.4M | Sell |
100,540
-16,575
| -14% | -$1.87M | 2.55% | 16 |
|
|
2017
Q2 | $12.8M | Sell |
117,115
-7,625
| -6% | -$835K | 2.96% | 10 |
|
|
2017
Q1 | $13M | Sell |
124,740
-1,316
| -1% | -$137K | 3.08% | 9 |
|
|
2016
Q4 | $12.4M | Buy |
126,056
+4,731
| +4% | +$464K | 3.21% | 10 |
|
|
2016
Q3 | $12.4M | Buy |
121,325
+1,795
| +2% | +$183K | 3.08% | 12 |
|
|
2016
Q2 | $9.36M | Buy |
119,530
+33,195
| +38% | +$2.6M | 2.42% | 23 |
|
|
2016
Q1 | $7M | Buy |
86,335
+3,825
| +5% | +$310K | 1.8% | 27 |
|
|
2015
Q4 | $6.95M | Sell |
82,510
-2,350
| -3% | -$198K | 1.73% | 28 |
|
|
2015
Q3 | $7.39M | Buy |
+84,860
| New | +$7.39M | 1.87% | 27 |
|