DCP
DSM Capital Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-908,000
| Closed | -$94M | – | 43 |
|
|
2017
Q1 | $94M | Sell |
908,000
-476,076
| -34% | -$49.3M | 1.53% | 25 |
|
|
2016
Q4 | $136M | Sell |
1,384,076
-41,611
| -3% | -$4.08M | 2.34% | 20 |
|
|
2016
Q3 | $145M | Sell |
1,425,687
-185,719
| -12% | -$18.9M | 2.34% | 18 |
|
|
2016
Q2 | $126M | Sell |
1,611,406
-102,731
| -6% | -$8.05M | 2.17% | 23 |
|
|
2016
Q1 | $139M | Buy |
1,714,137
+183,719
| +12% | +$14.9M | 2.28% | 23 |
|
|
2015
Q4 | $129M | Buy |
1,530,418
+191,633
| +14% | +$16.1M | 2.02% | 23 |
|
|
2015
Q3 | $117M | Buy |
1,338,785
+31,502
| +2% | +$2.74M | 2.17% | 22 |
|
|
2015
Q2 | $128M | Sell |
1,307,283
-24,312
| -2% | -$2.39M | 2.19% | 26 |
|
|
2015
Q1 | $134M | Buy |
1,331,595
+262,368
| +25% | +$26.3M | 2.29% | 24 |
|
|
2014
Q4 | $81.7M | Buy |
1,069,227
+877,397
| +457% | +$67M | 1.51% | 28 |
|
|
2014
Q3 | $13.1M | Buy |
+191,830
| New | +$13.1M | 0.26% | 34 |
|