Caldwell & Orkin’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,690
| Closed | -$2.23M | – | 79 |
|
|
2015
Q2 | $2.23M | Buy |
22,690
+1,605
| +8% | +$158K | 1.3% | 22 |
|
|
2015
Q1 | $2.12M | Sell |
21,085
-21,830
| -51% | -$2.19M | 1.18% | 27 |
|
|
2014
Q4 | $3.28M | Sell |
42,915
-4,500
| -9% | -$344K | 1.84% | 18 |
|
|
2014
Q3 | $3.25M | Sell |
47,415
-3,200
| -6% | -$219K | 2.34% | 18 |
|
|
2014
Q2 | $3.35M | Buy |
50,615
+19,415
| +62% | +$1.29M | 1.7% | 18 |
|
|
2014
Q1 | $1.84M | Sell |
31,200
-2,600
| -8% | -$153K | 1.2% | 36 |
|
|
2013
Q4 | $1.55M | Buy |
+33,800
| New | +$1.55M | 0.84% | 43 |
|