Clough Capital Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-169,570
| Closed | -$17M | – | 227 |
|
|
2015
Q1 | $17M | Sell |
169,570
-64,177
| -27% | -$6.44M | 0.56% | 75 |
|
|
2014
Q4 | $17.9M | Sell |
233,747
-9,089
| -4% | -$694K | 0.64% | 57 |
|
|
2014
Q3 | $16.6M | Sell |
242,836
-309,800
| -56% | -$21.2M | 0.62% | 58 |
|
|
2014
Q2 | $36.6M | Sell |
552,636
-12,700
| -2% | -$840K | 1.15% | 24 |
|
|
2014
Q1 | $33.2M | Buy |
565,336
+7,200
| +1% | +$423K | 1.04% | 29 |
|
|
2013
Q4 | $25.6M | Sell |
558,136
-500
| -0.1% | -$23K | 0.84% | 39 |
|
|
2013
Q3 | $20.8M | Buy |
558,636
+16,300
| +3% | +$607K | 0.65% | 61 |
|
|
2013
Q2 | $16.8M | Buy |
+542,336
| New | +$16.8M | 0.56% | 61 |
|