Ashfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,590
| Closed | -$1.85M | – | 248 |
|
|
2016
Q2 | $1.85M | Sell |
23,590
-102,129
| -81% | -$8M | 0.15% | 110 |
|
|
2016
Q1 | $10.2M | Sell |
125,719
-10,296
| -8% | -$835K | 0.74% | 47 |
|
|
2015
Q4 | $11.5M | Sell |
136,015
-19,338
| -12% | -$1.63M | 0.78% | 46 |
|
|
2015
Q3 | $13.5M | Sell |
155,353
-10,954
| -7% | -$954K | 0.87% | 43 |
|
|
2015
Q2 | $16.3M | Sell |
166,307
-5,400
| -3% | -$530K | 0.9% | 44 |
|
|
2015
Q1 | $17.2M | Buy |
171,707
+148,251
| +632% | +$14.9M | 0.92% | 41 |
|
|
2014
Q4 | $1.79M | Buy |
23,456
+14,801
| +171% | +$1.13M | 0.09% | 123 |
|
|
2014
Q3 | $592K | Buy |
+8,655
| New | +$592K | 0.03% | 203 |
|