CCI
Columbus Circle Investors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.4M | Buy |
78,175
+60,975
| +355% | +$9.7M | 0.54% | 76 |
|
|
2020
Q3 | $2.15M | Sell |
17,200
-48,734
| -74% | -$6.08M | 0.09% | 132 |
|
|
2020
Q2 | $7.52M | Buy |
+65,934
| New | +$7.52M | 0.3% | 110 |
|
|
2017
Q1 | – | Sell |
-813,046
| Closed | -$79.7M | – | 295 |
|
|
2016
Q4 | $79.7M | Sell |
813,046
-127,558
| -14% | -$12.5M | 1.04% | 31 |
|
|
2016
Q3 | $96M | Sell |
940,604
-199,941
| -18% | -$20.4M | 1.04% | 28 |
|
|
2016
Q2 | $89.4M | Sell |
1,140,545
-156,589
| -12% | -$12.3M | 0.9% | 33 |
|
|
2016
Q1 | $105M | Sell |
1,297,134
-72,996
| -5% | -$5.92M | 0.94% | 35 |
|
|
2015
Q4 | $115M | Sell |
1,370,130
-714,512
| -34% | -$60.2M | 0.93% | 33 |
|
|
2015
Q3 | $182M | Sell |
2,084,642
-81,706
| -4% | -$7.11M | 1.48% | 18 |
|
|
2015
Q2 | $213M | Sell |
2,166,348
-270,018
| -11% | -$26.5M | 1.5% | 14 |
|
|
2015
Q1 | $245M | Buy |
2,436,366
+118,781
| +5% | +$11.9M | 1.66% | 12 |
|
|
2014
Q4 | $177M | Sell |
2,317,585
-110,023
| -5% | -$8.41M | 1.25% | 22 |
|
|
2014
Q3 | $166M | Sell |
2,427,608
-248,868
| -9% | -$17M | 1.19% | 25 |
|
|
2014
Q2 | $177M | Buy |
2,676,476
+1,582,307
| +145% | +$105M | 1.21% | 23 |
|
|
2014
Q1 | $64.3M | Buy |
+1,094,169
| New | +$64.3M | 0.43% | 65 |
|