Airain Ltd’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30.5M | Buy |
278,963
+11,974
| +4% | +$1.31M | 1.35% | 3 |
|
|
2017
Q1 | $27.6M | Buy |
266,989
+155,756
| +140% | +$16.1M | 1.35% | 3 |
|
|
2016
Q4 | $10.9M | Buy |
+111,233
| New | +$10.9M | 0.88% | 22 |
|
|
2016
Q1 | – | Sell |
-180,725
| Closed | -$15.2M | – | 988 |
|
|
2015
Q4 | $15.2M | Buy |
180,725
+102,835
| +132% | +$8.66M | 1.05% | 7 |
|
|
2015
Q3 | $6.78M | Buy |
77,890
+15,772
| +25% | +$1.37M | 0.41% | 74 |
|
|
2015
Q2 | $6.1M | Buy |
62,118
+4,669
| +8% | +$458K | 0.34% | 85 |
|
|
2015
Q1 | $5.77M | Buy |
57,449
+14,627
| +34% | +$1.47M | 0.35% | 76 |
|
|
2014
Q4 | $3.27M | Buy |
+42,822
| New | +$3.27M | 0.27% | 100 |
|
|
2014
Q1 | – | Sell |
-9,569
| Closed | -$440K | – | 822 |
|
|
2013
Q4 | $440K | Sell |
9,569
-37,593
| -80% | -$1.73M | 0.06% | 329 |
|
|
2013
Q3 | $1.76M | Buy |
+47,162
| New | +$1.76M | 0.33% | 72 |
|