Daruma Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,867
| Closed | -$3.71M | – | 64 |
|
|
2017
Q1 | $3.71M | Hold |
35,867
| – | – | 0.22% | 41 |
|
|
2016
Q4 | $3.52M | Buy |
35,867
+1,992
| +6% | +$195K | 0.2% | 39 |
|
|
2016
Q3 | $3.46M | Sell |
33,875
-3,134
| -8% | -$320K | 0.21% | 35 |
|
|
2016
Q2 | $2.9M | Sell |
37,009
-8,336
| -18% | -$653K | 0.19% | 48 |
|
|
2016
Q1 | $3.68M | Sell |
45,345
-3,145
| -6% | -$255K | 0.23% | 41 |
|
|
2015
Q4 | $4.09M | Sell |
48,490
-595
| -1% | -$50.1K | 0.24% | 37 |
|
|
2015
Q3 | $4.27M | Sell |
49,085
-582
| -1% | -$50.7K | 0.26% | 32 |
|
|
2015
Q2 | $4.88M | Sell |
49,667
-555
| -1% | -$54.5K | 0.21% | 35 |
|
|
2015
Q1 | $5.04M | Sell |
50,222
-27,076
| -35% | -$2.72M | 0.23% | 32 |
|
|
2014
Q4 | $5.91M | Sell |
77,298
-18,500
| -19% | -$1.41M | 0.26% | 33 |
|
|
2014
Q3 | $6.56M | Sell |
95,798
-14,076
| -13% | -$963K | 0.29% | 37 |
|
|
2014
Q2 | $7.27M | Buy |
109,874
+674
| +0.6% | +$44.6K | 0.3% | 35 |
|
|
2014
Q1 | $6.42M | Sell |
109,200
-17,838
| -14% | -$1.05M | 0.25% | 36 |
|
|
2013
Q4 | $5.84M | Buy |
127,038
+3,266
| +3% | +$150K | 0.24% | 37 |
|
|
2013
Q3 | $4.61M | Buy |
123,772
+5,479
| +5% | +$204K | 0.21% | 40 |
|
|
2013
Q2 | $3.67M | Buy |
+118,293
| New | +$3.67M | 0.18% | 40 |
|