SAM
Silphium 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 |
-51,685
| Closed | -$4.42M | – | 83 |
|
|
2018
Q3 | $4.42M | Sell |
51,685
-20,800
| -29% | -$1.78M | 1.26% | 20 |
|
|
2018
Q2 | $7.92M | Buy |
72,485
+4,475
| +7% | +$489K | 2.5% | 12 |
|
|
2018
Q1 | $7.96M | Buy |
68,010
+17,535
| +35% | +$2.05M | 4.33% | 8 |
|
|
2017
Q4 | $5.91M | Buy |
+50,475
| New | +$5.91M | 7.22% | 3 |
|