BlackRock Institutional Trust’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $438M | Sell |
4,465,706
-67,867
| -1% | -$6.65M | 0.06% | 298 |
|
|
2016
Q3 | $462M | Buy |
4,533,573
+114,330
| +3% | +$11.7M | 0.07% | 277 |
|
|
2016
Q2 | $346M | Buy |
4,419,243
+2,357,105
| +114% | +$185M | 0.06% | 330 |
|
|
2016
Q1 | $167M | Buy |
2,062,138
+63,310
| +3% | +$5.13M | 0.03% | 625 |
|
|
2015
Q4 | $168M | Buy |
1,998,828
+1,932,528
| +2,915% | +$163M | 0.03% | 609 |
|
|
2015
Q3 | $5.77M | Sell |
66,300
-757,038
| -92% | -$65.9M | ﹤0.01% | 2635 |
|
|
2015
Q2 | $80.9M | Buy |
823,338
+78,965
| +11% | +$7.75M | 0.01% | 1024 |
|
|
2015
Q1 | $74.7M | Sell |
744,373
-517,323
| -41% | -$51.9M | 0.01% | 1099 |
|
|
2014
Q4 | $96.4M | Sell |
1,261,696
-496,010
| -28% | -$37.9M | 0.02% | 897 |
|
|
2014
Q3 | $120M | Sell |
1,757,706
-140,428
| -7% | -$9.61M | 0.02% | 744 |
|
|
2014
Q2 | $126M | Sell |
1,898,134
-390,611
| -17% | -$25.9M | 0.02% | 758 |
|
|
2014
Q1 | $135M | Buy |
2,288,745
+720,023
| +46% | +$42.3M | 0.02% | 720 |
|
|
2013
Q4 | $72.1M | Buy |
1,568,722
+966,207
| +160% | +$44.4M | 0.01% | 1040 |
|
|
2013
Q3 | $22.4M | Sell |
602,515
-1,294,900
| -68% | -$48.2M | ﹤0.01% | 1774 |
|
|
2013
Q2 | $58.9M | Buy |
+1,897,415
| New | +$58.9M | 0.01% | 1048 |
|