CRM
Cramer Rosenthal McGlynn’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-524,492
| Closed | -$57.4M | – | 164 |
|
|
2017
Q2 | $57.4M | Sell |
524,492
-275,883
| -34% | -$30.2M | 0.88% | 40 |
|
|
2017
Q1 | $82.8M | Buy |
800,375
+48,875
| +7% | +$5.06M | 1.26% | 12 |
|
|
2016
Q4 | $73.7M | Buy |
751,500
+250,570
| +50% | +$24.6M | 1.09% | 17 |
|
|
2016
Q3 | $51.1M | Sell |
500,930
-7,960
| -2% | -$812K | 0.78% | 51 |
|
|
2016
Q2 | $39.9M | Buy |
508,890
+283,265
| +126% | +$22.2M | 0.64% | 65 |
|
|
2016
Q1 | $18.3M | Buy |
225,625
+79,790
| +55% | +$6.47M | 0.29% | 112 |
|
|
2015
Q4 | $12.3M | Buy |
145,835
+40,125
| +38% | +$3.38M | 0.18% | 146 |
|
|
2015
Q3 | $9.2M | Sell |
105,710
-40,920
| -28% | -$3.56M | 0.12% | 170 |
|
|
2015
Q2 | $14.4M | Buy |
146,630
+11,400
| +8% | +$1.12M | 0.18% | 155 |
|
|
2015
Q1 | $13.6M | Buy |
+135,230
| New | +$13.6M | 0.15% | 160 |
|