First Eagle Investment Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-189,795
| Closed | -$22.2M | – | 249 |
|
|
2017
Q4 | $22.2M | Sell |
189,795
-298,354
| -61% | -$34.9M | 0.05% | 124 |
|
|
2017
Q3 | $55.2M | Buy |
+488,149
| New | +$55.2M | 0.12% | 107 |
|
|
2015
Q4 | – | Sell |
-1,362,426
| Closed | -$119M | – | 334 |
|
|
2015
Q3 | $119M | Buy |
1,362,426
+842,770
| +162% | +$73.4M | 0.3% | 94 |
|
|
2015
Q2 | $51M | Buy |
519,656
+345,004
| +198% | +$33.9M | 0.12% | 121 |
|
|
2015
Q1 | $17.5M | Buy |
+174,652
| New | +$17.5M | 0.04% | 151 |
|