YCMGA
York Capital Management Global Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,783
| Closed | -$4.89M | – | 53 |
|
|
2018
Q4 | $4.89M | Sell |
66,783
-1,161,364
| -95% | -$85.1M | 0.3% | 35 |
|
|
2018
Q3 | $105M | Sell |
1,228,147
-5,913,188
| -83% | -$506M | 3.32% | 7 |
|
|
2018
Q2 | $780M | Buy |
7,141,335
+2,201,880
| +45% | +$241M | 19.01% | 1 |
|
|
2018
Q1 | $578M | Sell |
4,939,455
-276,252
| -5% | -$32.3M | 12.98% | 2 |
|
|
2017
Q4 | $611M | Sell |
5,215,707
-945,399
| -15% | -$111M | 14.79% | 2 |
|
|
2017
Q3 | $697M | Buy |
6,161,106
+783,824
| +15% | +$88.6M | 15.15% | 1 |
|
|
2017
Q2 | $589M | Buy |
5,377,282
+2,186,645
| +69% | +$239M | 12.3% | 1 |
|
|
2017
Q1 | $330M | Sell |
3,190,637
-278,044
| -8% | -$28.8M | 7.95% | 3 |
|
|
2016
Q4 | $340M | Buy |
3,468,681
+2,726,397
| +367% | +$267M | 9.16% | 2 |
|
|
2016
Q3 | $75.7M | Buy |
742,284
+503,813
| +211% | +$51.4M | 2.4% | 13 |
|
|
2016
Q2 | $18.7M | Sell |
238,471
-629
| -0.3% | -$49.3K | 0.47% | 33 |
|
|
2016
Q1 | $19.4M | Sell |
239,100
-781,773
| -77% | -$63.4M | 0.42% | 36 |
|
|
2015
Q4 | $86M | Sell |
1,020,873
-1,399,879
| -58% | -$118M | 1.28% | 23 |
|
|
2015
Q3 | $211M | Sell |
2,420,752
-2,181,137
| -47% | -$190M | 2.81% | 6 |
|
|
2015
Q2 | $452M | Buy |
4,601,889
+292,073
| +7% | +$28.7M | 3.83% | 4 |
|
|
2015
Q1 | $433M | Buy |
4,309,816
+223,191
| +5% | +$22.4M | 2.97% | 4 |
|
|
2014
Q4 | $312M | Sell |
4,086,625
-1,005,895
| -20% | -$76.9M | 2.81% | 7 |
|
|
2014
Q3 | $348M | Buy |
5,092,520
+124,220
| +3% | +$8.5M | 3.53% | 3 |
|
|
2014
Q2 | $329M | Buy |
4,968,300
+982,892
| +25% | +$65M | 3.28% | 7 |
|
|
2014
Q1 | $234M | Sell |
3,985,408
-234,961
| -6% | -$13.8M | 2.72% | 7 |
|
|
2013
Q4 | $194K | Buy |
4,220,369
+1,878,169
| +80% | +$86.3K | 2.67% | 10 |
|
|
2013
Q3 | $87.2M | Buy |
+2,342,200
| New | +$87.2M | 1.75% | 24 |
|