CAM
CG Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.7M | Sell |
119,405
-2,225
| -2% | -$218K | 4.37% | 2 |
|
|
2016
Q3 | $12.4M | Buy |
121,630
+2,635
| +2% | +$269K | 4.64% | 2 |
|
|
2016
Q2 | $9.32M | Buy |
118,995
+4,795
| +4% | +$376K | 3.74% | 4 |
|
|
2016
Q1 | $9.26M | Buy |
114,200
+1,795
| +2% | +$146K | 3.7% | 4 |
|
|
2015
Q4 | $9.47M | Sell |
112,405
-960
| -0.8% | -$80.9K | 3.76% | 3 |
|
|
2015
Q3 | $9.87M | Sell |
113,365
-4,395
| -4% | -$383K | 4.17% | 2 |
|
|
2015
Q2 | $11.6M | Sell |
117,760
-485
| -0.4% | -$47.6K | 4.41% | 1 |
|
|
2015
Q1 | $11.9M | Buy |
118,245
+800
| +0.7% | +$80.3K | 4.61% | 1 |
|
|
2014
Q4 | $8.97M | Buy |
117,445
+1,700
| +1% | +$130K | 3.54% | 2 |
|
|
2014
Q3 | $7.92M | Sell |
115,745
-10,625
| -8% | -$727K | 3.26% | 1 |
|
|
2014
Q2 | $8.36M | Buy |
126,370
+1,400
| +1% | +$92.7K | 3.54% | 1 |
|
|
2014
Q1 | $7.35M | Sell |
124,970
-1,000
| -0.8% | -$58.8K | 3.31% | 1 |
|
|
2013
Q4 | $5.79M | Buy |
+125,970
| New | +$5.79M | 2.65% | 3 |
|