WCMNY
Westchester Capital Management (New York)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-764,488
| Closed | -$65.4M | – | 112 |
|
|
2018
Q3 | $65.4M | Sell |
764,488
-1,219,462
| -61% | -$104M | 2.49% | 8 |
|
|
2018
Q2 | $217M | Buy |
1,983,950
+76,623
| +4% | +$8.37M | 8.62% | 3 |
|
|
2018
Q1 | $223M | Buy |
1,907,327
+100,439
| +6% | +$11.8M | 8.68% | 2 |
|
|
2017
Q4 | $212M | Sell |
1,806,888
-22,942
| -1% | -$2.69M | 8.28% | 3 |
|
|
2017
Q3 | $207M | Sell |
1,829,830
-316,228
| -15% | -$35.8M | 6.52% | 3 |
|
|
2017
Q2 | $235M | Buy |
2,146,058
+569,361
| +36% | +$62.3M | 7.04% | 2 |
|
|
2017
Q1 | $163M | Buy |
1,576,697
+360,797
| +30% | +$37.3M | 4.47% | 4 |
|
|
2016
Q4 | $119M | Buy |
+1,215,900
| New | +$119M | 3.01% | 5 |
|