Geneva Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,180
| Closed | -$5.02M | – | 809 |
|
|
2016
Q4 | $5.02M | Sell |
51,180
-26,139
| -34% | -$2.56M | 0.1% | 116 |
|
|
2016
Q3 | $7.89M | Sell |
77,319
-2,729
| -3% | -$278K | 0.15% | 101 |
|
|
2016
Q2 | $6.27M | Sell |
80,048
-1,266
| -2% | -$99.2K | 0.12% | 107 |
|
|
2016
Q1 | $6.59M | Sell |
81,314
-280,414
| -78% | -$22.7M | 0.13% | 102 |
|
|
2015
Q4 | $30.5M | Sell |
361,728
-7,317
| -2% | -$616K | 0.59% | 55 |
|
|
2015
Q3 | $32.1M | Buy |
369,045
+106,386
| +41% | +$9.26M | 0.65% | 52 |
|
|
2015
Q2 | $25.8M | Buy |
262,659
+13,725
| +6% | +$1.35M | 0.46% | 66 |
|
|
2015
Q1 | $25M | Buy |
248,934
+233,592
| +1,523% | +$23.4M | 0.45% | 69 |
|
|
2014
Q4 | $1.17M | Buy |
+15,342
| New | +$1.17M | 0.02% | 268 |
|