White Square 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
Q4 | – | Sell |
-100,587
| Closed | -$8.6M | – | 4 |
|
|
2018
Q3 | $8.6M | Sell |
100,587
-661,413
| -87% | -$56.5M | 26.81% | 2 |
|
|
2018
Q2 | $83.3M | Buy |
762,000
+25,000
| +3% | +$2.73M | 62.08% | 1 |
|
|
2018
Q1 | $86.2M | Buy |
737,000
+90,330
| +14% | +$10.6M | 44.57% | 1 |
|
|
2017
Q4 | $75.7M | Hold |
646,670
| – | – | 100% | 1 |
|
|
2017
Q3 | $73.1M | Hold |
646,670
| – | – | 100% | 1 |
|
|
2017
Q2 | $70.8M | Buy |
646,670
+151,353
| +31% | +$16.6M | 100% | 1 |
|
|
2017
Q1 | $51.3M | Buy |
495,317
+235,317
| +91% | +$24.4M | 21.58% | 4 |
|
|
2016
Q4 | $25.5M | Buy |
+260,000
| New | +$25.5M | 39.58% | 1 |
|