DG Capital Management (Massachusetts)’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,893
| Closed | -$2.35M | – | 74 |
|
|
2015
Q2 | $2.35M | Sell |
23,893
-8,195
| -26% | -$805K | 1.41% | 37 |
|
|
2015
Q1 | $3.22M | Sell |
32,088
-8,495
| -21% | -$852K | 1.94% | 19 |
|
|
2014
Q4 | $3.1M | Sell |
40,583
-12,452
| -23% | -$951K | 1.8% | 22 |
|
|
2014
Q3 | $3.63M | Sell |
53,035
-4,355
| -8% | -$298K | 2.21% | 14 |
|
|
2014
Q2 | $3.8M | Sell |
57,390
-2,035
| -3% | -$135K | 2.17% | 11 |
|
|
2014
Q1 | $3.5M | Buy |
+59,425
| New | +$3.5M | 2.07% | 18 |
|