PAM
PSquared Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-383,270
| Closed | -$32.8M | – | 3 |
|
|
2018
Q3 | $32.8M | Sell |
383,270
-4,422,204
| -92% | -$378M | 19.35% | 2 |
|
|
2018
Q2 | $525M | Buy |
4,805,474
+1,909,925
| +66% | +$209M | 81.81% | 1 |
|
|
2018
Q1 | $339M | Buy |
2,895,549
+757,287
| +35% | +$88.6M | 48.01% | 1 |
|
|
2017
Q4 | $250M | Buy |
2,138,262
+550,317
| +35% | +$64.4M | 35.69% | 1 |
|
|
2017
Q3 | $180M | Buy |
1,587,945
+102,744
| +7% | +$11.6M | 40.86% | 1 |
|
|
2017
Q2 | $163M | Buy |
1,485,201
+880,149
| +145% | +$96.3M | 40.02% | 1 |
|
|
2017
Q1 | $62.6M | Buy |
605,052
+234,052
| +63% | +$24.2M | 26.54% | 1 |
|
|
2016
Q4 | $36.4M | Buy |
+371,000
| New | +$36.4M | 59.97% | 1 |
|