Twin Securities’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,558
| Closed | -$12.3M | – | 12 |
|
|
2018
Q3 | $12.3M | Sell |
143,558
-909,183
| -86% | -$77.7M | 5.5% | 4 |
|
|
2018
Q2 | $115M | Buy |
1,052,741
+230,623
| +28% | +$25.2M | 32.72% | 1 |
|
|
2018
Q1 | $96.2M | Buy |
822,118
+370,915
| +82% | +$43.4M | 16.51% | 2 |
|
|
2017
Q4 | $52.8M | Buy |
451,203
+73,578
| +19% | +$8.62M | 7.77% | 5 |
|
|
2017
Q3 | $42.7M | Buy |
+377,625
| New | +$42.7M | 5.77% | 6 |
|
|
2017
Q2 | – | Sell |
-842,075
| Closed | -$87.2M | – | 17 |
|
|
2017
Q1 | $87.2M | Buy |
842,075
+161,625
| +24% | +$16.7M | 15.03% | 2 |
|
|
2016
Q4 | $66.7M | Buy |
+680,450
| New | +$66.7M | 10.94% | 3 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 19 |
|