Century Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-54,268
Closed -$5.33M 234
2015
Q2
$5.33M Buy
54,268
+430
+0.8% +$44.1K 0.3% 105
2015
Q1
$5.4M Sell
53,838
-22,300
-29% -$1.96M 0.31% 108
2014
Q4
$5.82M Buy
76,138
+8,957
+13% +$635K 0.34% 87
2014
Q3
$4.6M Sell
67,181
-42,186
-39% -$2.81M 0.27% 110
2014
Q2
$7.24M Sell
109,367
-2,996
-3% -$183K 0.38% 76
2014
Q1
$6.61M Sell
112,363
-202,644
-64% -$10.6M 0.31% 96
2013
Q4
$14.5M Sell
315,007
-181,340
-37% -$7.47M 0.58% 62
2013
Q3
$18.5M Sell
496,347
-201,183
-29% -$7.11M 0.77% 52
2013
Q2
$21.6M Buy
+697,530
New +$20.4M 0.85% 35

Other funds holding NXPI