WA
Whitebox Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-286,100
| Closed | -$24.5M | – | 100 |
|
|
2018
Q3 | $24.5M | Sell |
286,100
-248,659
| -46% | -$21.3M | 0.74% | 21 |
|
|
2018
Q2 | $58.4M | Buy |
534,759
+149,479
| +39% | +$16.3M | 1.89% | 6 |
|
|
2018
Q1 | $45.1M | Buy |
385,280
+21,300
| +6% | +$2.49M | 1.34% | 10 |
|
|
2017
Q4 | $42.6M | Buy |
363,980
+63,980
| +21% | +$7.49M | 1.2% | 14 |
|
|
2017
Q3 | $33.9M | Sell |
300,000
-183,685
| -38% | -$20.8M | 0.99% | 15 |
|
|
2017
Q2 | $52.9M | Buy |
483,685
+278,685
| +136% | +$30.5M | 2.13% | 8 |
|
|
2017
Q1 | $21.2M | Hold |
205,000
| – | – | 0.82% | 14 |
|
|
2016
Q4 | $20.1M | Buy |
+205,000
| New | +$20.1M | 0.79% | 15 |
|