CCM
Cadence Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,232
| Closed | -$618K | – | 574 |
|
|
2018
Q3 | $618K | Sell |
7,232
-1,031
| -12% | -$88.1K | 0.03% | 467 |
|
|
2018
Q2 | $903K | Sell |
8,263
-386
| -4% | -$42.2K | 0.05% | 409 |
|
|
2018
Q1 | $1.01M | Buy |
+8,649
| New | +$1.01M | 0.07% | 396 |
|
|
2015
Q4 | – | Sell |
-18,770
| Closed | -$1.63M | – | 639 |
|
|
2015
Q3 | $1.63M | Sell |
18,770
-3,580
| -16% | -$312K | 0.11% | 205 |
|
|
2015
Q2 | $2.2M | Sell |
22,350
-3,640
| -14% | -$357K | 0.12% | 213 |
|
|
2015
Q1 | $2.61M | Sell |
25,990
-7,080
| -21% | -$710K | 0.16% | 176 |
|
|
2014
Q4 | $2.53M | Sell |
33,070
-36,920
| -53% | -$2.82M | 0.15% | 190 |
|
|
2014
Q3 | $4.79M | Sell |
69,990
-23,340
| -25% | -$1.6M | 0.25% | 121 |
|
|
2014
Q2 | $6.18M | Buy |
93,330
+60,960
| +188% | +$4.03M | 0.3% | 103 |
|
|
2014
Q1 | $1.9M | Buy |
+32,370
| New | +$1.9M | 0.08% | 325 |
|