Columbus Circle Investors’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$12.4M	Buy	78,175 +60,975	+355%	+$8.99M	0.54%	76
2020 Q3	$2.15M	Sell	17,200 -48,734	-74%	-$5.95M	0.09%	132
2020 Q2	$7.52M	Buy	+65,934	New	+$6.59M	0.3%	110
2017 Q1	–	Sell	-813,046	Closed	-$79.7M	–	305
2016 Q4	$79.7M	Sell	813,046 -127,558	-14%	-$12.7M	1.04%	31
2016 Q3	$96M	Sell	940,604 -199,941	-18%	-$16.9M	1.04%	28
2016 Q2	$89.3M	Sell	1,140,545 -156,589	-12%	-$13.4M	0.9%	33
2016 Q1	$105M	Sell	1,297,134 -72,996	-5%	-$5.44M	0.94%	35
2015 Q4	$115M	Sell	1,370,130 -714,512	-34%	-$61.1M	0.94%	33
2015 Q3	$182M	Sell	2,084,642 -81,706	-4%	-$7.37M	1.5%	18
2015 Q2	$213M	Sell	2,166,348 -270,018	-11%	-$27.7M	1.5%	14
2015 Q1	$245M	Buy	2,436,366 +118,781	+5%	+$10.5M	1.66%	12
2014 Q4	$177M	Sell	2,317,585 -110,023	-5%	-$7.8M	1.25%	22
2014 Q3	$166M	Sell	2,427,608 -248,868	-9%	-$16.6M	1.19%	25
2014 Q2	$177M	Buy	2,676,476 +1,582,307	+145%	+$96.9M	1.21%	23
2014 Q1	$64.3M	Buy	+1,094,169	New	+$57.1M	0.43%	65