Barometer Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,300
| Closed | -$580K | – | 184 |
|
2017
Q2 | $580K | Buy |
+5,300
| New | +$580K | 0.06% | 132 |
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$602K | – | 172 |
|
2016
Q3 | $602K | Buy |
+5,900
| New | +$602K | 0.07% | 119 |
|
2015
Q3 | – | Sell |
-43,070
| Closed | -$4.23M | – | 171 |
|
2015
Q2 | $4.23M | Sell |
43,070
-3,730
| -8% | -$366K | 0.34% | 58 |
|
2015
Q1 | $4.7M | Buy |
46,800
+37,700
| +414% | +$3.78M | 0.36% | 53 |
|
2014
Q4 | $695K | Sell |
9,100
-107,700
| -92% | -$8.23M | 0.06% | 93 |
|
2014
Q3 | $7.99M | Buy |
116,800
+16,700
| +17% | +$1.14M | 0.64% | 32 |
|
2014
Q2 | $6.63M | Buy |
+100,100
| New | +$6.63M | 1.26% | 16 |
|