PCM
Proxima Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $518K | Hold |
4,150
| – | – | 2.46% | 13 |
|
|
2020
Q2 | $473K | Sell |
4,150
-7,750
| -65% | -$883K | 2.37% | 16 |
|
|
2020
Q1 | $987K | Sell |
11,900
-16,100
| -58% | -$1.34M | 6.21% | 4 |
|
|
2019
Q4 | $3.56M | Sell |
28,000
-17,000
| -38% | -$2.16M | 10.62% | 1 |
|
|
2019
Q3 | $4.91M | Sell |
45,000
-5,000
| -10% | -$546K | 7.55% | 5 |
|
|
2019
Q2 | $4.88M | Sell |
50,000
-15,300
| -23% | -$1.49M | 6.53% | 5 |
|
|
2019
Q1 | $5.77M | Sell |
65,300
-34,700
| -35% | -$3.07M | 6.36% | 3 |
|
|
2018
Q4 | $7.33M | Sell |
100,000
-15,000
| -13% | -$1.1M | 6.94% | 3 |
|
|
2018
Q3 | $9.83M | Buy |
+115,000
| New | +$9.83M | 6.55% | 4 |
|
|
2018
Q2 | – | Sell |
-35,855
| Closed | -$4.2M | – | 37 |
|
|
2018
Q1 | $4.2M | Buy |
35,855
+10,855
| +43% | +$1.27M | 2.3% | 18 |
|
|
2017
Q4 | $2.93M | Hold |
25,000
| – | – | 1.7% | 25 |
|
|
2017
Q3 | $2.83M | Hold |
25,000
| – | – | 1.58% | 25 |
|
|
2017
Q2 | $2.74M | Hold |
25,000
| – | – | 1.48% | 23 |
|
|
2017
Q1 | $2.59M | Buy |
+25,000
| New | +$2.59M | 1.58% | 22 |
|
|
2015
Q1 | – | Sell |
-465,000
| Closed | -$35.5M | – | 53 |
|
|
2014
Q4 | $35.5M | Buy |
465,000
+25,000
| +6% | +$1.91M | 4.62% | 3 |
|
|
2014
Q3 | $30.1M | Sell |
440,000
-35,000
| -7% | -$2.4M | 3.26% | 5 |
|
|
2014
Q2 | $31.4M | Buy |
475,000
+35,000
| +8% | +$2.32M | 3.7% | 5 |
|
|
2014
Q1 | $25.9M | Sell |
440,000
-330,000
| -43% | -$19.4M | 4.87% | 5 |
|
|
2013
Q4 | $35.4M | Hold |
770,000
| – | – | 7.95% | 1 |
|
|
2013
Q3 | $28.7M | Sell |
770,000
-77,300
| -9% | -$2.88M | 6.01% | 2 |
|
|
2013
Q2 | $26.3M | Buy |
+847,300
| New | +$26.3M | 6.11% | 2 |
|