Axiom Investors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-63,575
| Closed | -$5.36M | – | 140 |
|
2015
Q4 | $5.36M | Sell |
63,575
-278,075
| -81% | -$23.4M | 0.17% | 61 |
|
2015
Q3 | $29.7M | Buy |
341,650
+93,106
| +37% | +$8.11M | 0.94% | 45 |
|
2015
Q2 | $24.4M | Sell |
248,544
-322,220
| -56% | -$31.6M | 0.7% | 54 |
|
2015
Q1 | $57.3M | Buy |
570,764
+16,700
| +3% | +$1.68M | 1.55% | 22 |
|
2014
Q4 | $42.3M | Sell |
554,064
-553,565
| -50% | -$42.3M | 1.05% | 39 |
|
2014
Q3 | $75.8M | Sell |
1,107,629
-659,471
| -37% | -$45.1M | 1.88% | 16 |
|
2014
Q2 | $117M | Buy |
1,767,100
+21,938
| +1% | +$1.45M | 2.75% | 4 |
|
2014
Q1 | $103M | Sell |
1,745,162
-220,750
| -11% | -$13M | 2.45% | 7 |
|
2013
Q4 | $90.3M | Buy |
1,965,912
+266,412
| +16% | +$12.2M | 2.41% | 8 |
|
2013
Q3 | $63.2M | Buy |
1,699,500
+103,940
| +7% | +$3.87M | 2.02% | 11 |
|
2013
Q2 | $49.5M | Buy |
+1,595,560
| New | +$49.5M | 1.79% | 16 |
|