QAM
Quentec Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,514
| Closed | -$6.38M | – | 20 |
|
|
2017
Q4 | $6.38M | Buy |
+54,514
| New | +$6.38M | 1.01% | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q2 | – | Sell |
-71,000
| Closed | -$7.13M | – | 48 |
|
|
2015
Q1 | $7.13M | Buy |
+71,000
| New | +$7.13M | 1.48% | 28 |
|
|
2014
Q4 | – | Sell |
-110,000
| Closed | -$7.53M | – | 47 |
|
|
2014
Q3 | $7.53M | Buy |
+110,000
| New | +$7.53M | 1.99% | 23 |
|