RCM
Roystone Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-477,400
| Closed | -$35M | – | 17 |
|
|
2018
Q4 | $35M | Buy |
477,400
+65,600
| +16% | +$4.81M | 5.93% | 5 |
|
|
2018
Q3 | $35.2M | Buy |
+411,800
| New | +$35.2M | 2.93% | 16 |
|
|
2017
Q3 | – | Sell |
-572,300
| Closed | -$62.6M | – | 42 |
|
|
2017
Q2 | $62.6M | Sell |
572,300
-147,500
| -20% | -$16.1M | 4.16% | 6 |
|
|
2017
Q1 | $74.5M | Buy |
719,800
+78,000
| +12% | +$8.07M | 4.82% | 4 |
|
|
2016
Q4 | $62.9M | Buy |
641,800
+226,100
| +54% | +$22.2M | 3.72% | 8 |
|
|
2016
Q3 | $42.4M | Sell |
415,700
-87,500
| -17% | -$8.93M | 2.58% | 16 |
|
|
2016
Q2 | $39.4M | Buy |
+503,200
| New | +$39.4M | 2.48% | 20 |
|
|
2016
Q1 | – | Sell |
-1,080,500
| Closed | -$91M | – | 31 |
|
|
2015
Q4 | $91M | Sell |
1,080,500
-339,500
| -24% | -$28.6M | 5% | 6 |
|
|
2015
Q3 | $124M | Buy |
1,420,000
+242,500
| +21% | +$21.1M | 5.9% | 8 |
|
|
2015
Q2 | $116M | Sell |
1,177,500
-102,500
| -8% | -$10.1M | 3.97% | 11 |
|
|
2015
Q1 | $128M | Sell |
1,280,000
-332,500
| -21% | -$33.4M | 4.75% | 8 |
|
|
2014
Q4 | $123M | Sell |
1,612,500
-550,300
| -25% | -$42M | 4.88% | 5 |
|
|
2014
Q3 | $148M | Sell |
2,162,800
-56,800
| -3% | -$3.89M | 6.05% | 2 |
|
|
2014
Q2 | $147M | Buy |
2,219,600
+396,800
| +22% | +$26.3M | 5.73% | 2 |
|
|
2014
Q1 | $107M | Buy |
1,822,800
+100,600
| +6% | +$5.92M | 5.95% | 2 |
|
|
2013
Q4 | $79.1M | Buy |
+1,722,200
| New | +$79.1M | 6.26% | 2 |
|