Vivaldi Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,311
| Closed | -$253K | – | 149 |
|
|
2018
Q2 | $253K | Sell |
2,311
-55,246
| -96% | -$6.05M | 0.21% | 109 |
|
|
2018
Q1 | $6.73M | Buy |
57,557
+2,455
| +4% | +$287K | 5.03% | 2 |
|
|
2017
Q4 | $6.45M | Buy |
+55,102
| New | +$6.45M | 5.42% | 2 |
|
|
2017
Q3 | – | Sell |
-62,199
| Closed | -$6.81M | – | 103 |
|
|
2017
Q2 | $6.81M | Buy |
62,199
+38,221
| +159% | +$4.18M | 12.74% | 2 |
|
|
2017
Q1 | $2.48M | Buy |
+23,978
| New | +$2.48M | 0.75% | 51 |
|