Water Island Capital’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 |
-1,361,888
| Closed | -$149M | – | 106 |
|
|
2018
Q2 | $149M | Sell |
1,361,888
-992,665
| -42% | -$108M | 8.11% | 1 |
|
|
2018
Q1 | $275M | Buy |
2,354,553
+436,845
| +23% | +$51.1M | 11.03% | 1 |
|
|
2017
Q4 | $225M | Buy |
1,917,708
+521,200
| +37% | +$61M | 13.84% | 1 |
|
|
2017
Q3 | $158M | Sell |
1,396,508
-111,800
| -7% | -$12.6M | 7.47% | 1 |
|
|
2017
Q2 | $165M | Buy |
1,508,308
+731,052
| +94% | +$80M | 7.77% | 3 |
|
|
2017
Q1 | $80.4M | Buy |
777,256
+247,056
| +47% | +$25.6M | 4.56% | 5 |
|
|
2016
Q4 | $52M | Buy |
530,200
+475,200
| +864% | +$46.6M | 3.54% | 8 |
|
|
2016
Q3 | $5.61M | Buy |
+55,000
| New | +$5.61M | 0.36% | 45 |
|