CG Asset 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
2016
Q4
$11.7M Sell
2016
Q3
$12.4M Buy
2016
Q2
$9.32M Buy
2016
Q1
$9.26M Buy
2015
Q4
$9.47M Sell
2015
Q3
$9.87M Sell
2015
Q2
$11.6M Sell
2015
Q1
$11.9M Buy
2014
Q4
$8.97M Buy
2014
Q3
$7.92M Sell
2014
Q2
$8.36M Buy
2014
Q1
$7.35M Sell
2013
Q4
$5.79M Buy