SAM
Sandell Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-484,230
| Closed | -$52.9M | – | 41 |
|
|
2018
Q2 | $52.9M | Buy |
484,230
+229,400
| +90% | +$25.1M | 3.08% | 2 |
|
|
2018
Q1 | $29.8M | Sell |
254,830
-262,710
| -51% | -$30.7M | 3.33% | 11 |
|
|
2017
Q4 | $60.6M | Buy |
517,540
+120,400
| +30% | +$14.1M | 8.06% | 2 |
|
|
2017
Q3 | $44.9M | Buy |
397,140
+132,500
| +50% | +$15M | 5.14% | 5 |
|
|
2017
Q2 | $29M | Buy |
264,640
+6,040
| +2% | +$661K | 7.19% | 2 |
|
|
2017
Q1 | $26.8M | Buy |
258,600
+54,900
| +27% | +$5.68M | 6.34% | 3 |
|
|
2016
Q4 | $20M | Buy |
+203,700
| New | +$20M | 5.46% | 5 |
|