3G Capital Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-225,730
| Closed | -$15.4M | – | 51 |
|
|
2014
Q3 | $15.4M | Sell |
225,730
-166,945
| -43% | -$11.4M | 2.34% | 14 |
|
|
2014
Q2 | $26M | Sell |
392,675
-133,359
| -25% | -$8.83M | 2.67% | 17 |
|
|
2014
Q1 | $30.9M | Sell |
526,034
-53,945
| -9% | -$3.17M | 3.36% | 12 |
|
|
2013
Q4 | $26.6M | Sell |
579,979
-46,810
| -7% | -$2.15M | 2.64% | 12 |
|
|
2013
Q3 | $23.3M | Sell |
626,789
-69,874
| -10% | -$2.6M | 2.47% | 13 |
|
|
2013
Q2 | $21.6M | Buy |
+696,663
| New | +$21.6M | 2.68% | 12 |
|