Quinn Opportunity Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-866,223
| Closed | -$94.7M | – | 196 |
|
|
2018
Q2 | $94.7M | Buy |
866,223
+555,473
| +179% | +$60.7M | 12.6% | 1 |
|
|
2018
Q1 | $36.4M | Buy |
310,750
+220,750
| +245% | +$25.8M | 4.67% | 4 |
|
|
2017
Q4 | $10.5M | Sell |
90,000
-105,000
| -54% | -$12.3M | 1.72% | 12 |
|
|
2017
Q3 | $22.1M | Buy |
195,000
+72,200
| +59% | +$8.17M | 3.47% | 4 |
|
|
2017
Q2 | $13.4M | Sell |
122,800
-14,200
| -10% | -$1.55M | 2.23% | 12 |
|
|
2017
Q1 | $14.2M | Buy |
137,000
+48,000
| +54% | +$4.97M | 3.28% | 7 |
|
|
2016
Q4 | $8.72M | Buy |
+89,000
| New | +$8.72M | 2.64% | 9 |
|