FCM
Frontier Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-521,727
| Closed | -$53.2M | – | 344 |
|
|
2016
Q3 | $53.2M | Sell |
521,727
-9,452
| -2% | -$964K | 0.43% | 81 |
|
|
2016
Q2 | $41.6M | Buy |
531,179
+157,255
| +42% | +$12.3M | 0.34% | 108 |
|
|
2016
Q1 | $30.3M | Sell |
373,924
-299,904
| -45% | -$24.3M | 0.24% | 143 |
|
|
2015
Q4 | $56.8M | Buy |
673,828
+4,690
| +0.7% | +$395K | 0.47% | 70 |
|
|
2015
Q3 | $58.3M | Sell |
669,138
-559,182
| -46% | -$48.7M | 0.49% | 71 |
|
|
2015
Q2 | $121M | Sell |
1,228,320
-111,778
| -8% | -$11M | 0.87% | 21 |
|
|
2015
Q1 | $134M | Sell |
1,340,098
-245,738
| -15% | -$24.7M | 0.97% | 16 |
|
|
2014
Q4 | $121M | Sell |
1,585,836
-608,406
| -28% | -$46.5M | 0.89% | 18 |
|
|
2014
Q3 | $150M | Buy |
2,194,242
+8,162
| +0.4% | +$559K | 1.21% | 5 |
|
|
2014
Q2 | $145M | Buy |
2,186,080
+76,117
| +4% | +$5.04M | 1.06% | 10 |
|
|
2014
Q1 | $124M | Buy |
2,109,963
+125,329
| +6% | +$7.37M | 0.9% | 16 |
|
|
2013
Q4 | $91.2M | Buy |
1,984,634
+817,849
| +70% | +$37.6M | 0.68% | 38 |
|
|
2013
Q3 | $43.4M | Buy |
+1,166,785
| New | +$43.4M | 0.33% | 106 |
|