VOAM
Vertex One 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 |
-108,300
| Closed | -$11.8M | – | 137 |
|
|
2018
Q2 | $11.8M | Buy |
108,300
+71,500
| +194% | +$7.81M | 1.92% | 14 |
|
|
2018
Q1 | $4.31M | Sell |
36,800
-108,500
| -75% | -$12.7M | 0.77% | 36 |
|
|
2017
Q4 | $17M | Sell |
145,300
-7,600
| -5% | -$890K | 2.9% | 9 |
|
|
2017
Q3 | $17.3M | Sell |
152,900
-50,600
| -25% | -$5.72M | 2.82% | 11 |
|
|
2017
Q2 | $22.3M | Buy |
203,500
+28,900
| +17% | +$3.16M | 3.52% | 7 |
|
|
2017
Q1 | $18.1M | Buy |
174,600
+18,600
| +12% | +$1.93M | 3.06% | 6 |
|
|
2016
Q4 | $15.3M | Buy |
+156,000
| New | +$15.3M | 2.56% | 9 |
|
|
2015
Q4 | – | Sell |
-76,965
| Closed | -$6.7M | – | 119 |
|
|
2015
Q3 | $6.7M | Sell |
76,965
-58,035
| -43% | -$5.05M | 0.91% | 40 |
|
|
2015
Q2 | $13.3M | Hold |
135,000
| – | – | 1.53% | 23 |
|
|
2015
Q1 | $13.5M | Buy |
+135,000
| New | +$13.5M | 1.6% | 20 |
|