BlackRock Japan’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38.3M | Buy |
391,230
+3,296
| +0.8% | +$323K | 0.13% | 193 |
|
|
2016
Q3 | $39.6M | Buy |
387,934
+2,024
| +0.5% | +$206K | 0.14% | 175 |
|
|
2016
Q2 | $30.2M | Buy |
385,910
+183,074
| +90% | +$14.3M | 0.11% | 218 |
|
|
2016
Q1 | $16.4M | Sell |
202,836
-1,474
| -0.7% | -$119K | 0.06% | 339 |
|
|
2015
Q4 | $17.2M | Buy |
204,310
+195,202
| +2,143% | +$16.4M | 0.06% | 327 |
|
|
2015
Q3 | $793K | Sell |
9,108
-157,631
| -95% | -$13.7M | ﹤0.01% | 716 |
|
|
2015
Q2 | $16.4M | Sell |
166,739
-6,931
| -4% | -$681K | 0.06% | 349 |
|
|
2015
Q1 | $17.4M | Sell |
173,670
-76,163
| -30% | -$7.64M | 0.07% | 323 |
|
|
2014
Q4 | $19.1M | Sell |
249,833
-35,694
| -13% | -$2.73M | 0.07% | 307 |
|
|
2014
Q3 | $19.5M | Sell |
285,527
-29,677
| -9% | -$2.03M | 0.08% | 267 |
|
|
2014
Q2 | $20.9M | Buy |
315,204
+24,098
| +8% | +$1.59M | 0.1% | 248 |
|
|
2014
Q1 | $17.1M | Buy |
291,106
+230,603
| +381% | +$13.6M | 0.08% | 299 |
|
|
2013
Q4 | $2.78M | Buy |
60,503
+28,729
| +90% | +$1.32M | 0.01% | 656 |
|
|
2013
Q3 | $1.18M | Sell |
31,774
-612,887
| -95% | -$22.8M | 0.01% | 687 |
|
|
2013
Q2 | $20M | Buy |
+644,661
| New | +$20M | 0.09% | 250 |
|