TAL
TIG Advisors LLC’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,044
| Closed | -$888K | – | 53 |
|
|
2019
Q1 | $888K | Buy |
+10,044
| New | +$888K | 0.04% | 45 |
|
|
2018
Q4 | – | Sell |
-232,386
| Closed | -$19.9M | – | 39 |
|
|
2018
Q3 | $19.9M | Sell |
232,386
-2,099,069
| -90% | -$179M | 0.94% | 17 |
|
|
2018
Q2 | $255M | Buy |
2,331,455
+346,649
| +17% | +$37.9M | 10.58% | 1 |
|
|
2018
Q1 | $232M | Sell |
1,984,806
-198,550
| -9% | -$23.2M | 12.63% | 1 |
|
|
2017
Q4 | $256M | Sell |
2,183,356
-43,718
| -2% | -$5.12M | 14.17% | 1 |
|
|
2017
Q3 | $252M | Buy |
2,227,074
+363,328
| +19% | +$41.1M | 14.14% | 2 |
|
|
2017
Q2 | $204M | Buy |
1,863,746
+274,201
| +17% | +$30M | 12.17% | 1 |
|
|
2017
Q1 | $165M | Sell |
1,589,545
-151,535
| -9% | -$15.7M | 14.24% | 1 |
|
|
2016
Q4 | $171M | Buy |
1,741,080
+1,725,142
| +10,824% | +$169M | 12.27% | 1 |
|
|
2016
Q3 | $1.63M | Buy |
+15,938
| New | +$1.63M | 0.14% | 27 |
|
|
2015
Q4 | – | Sell |
-170,142
| Closed | -$14.8M | – | 46 |
|
|
2015
Q3 | $14.8M | Buy |
+170,142
| New | +$14.8M | 0.68% | 28 |
|