I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,256
| Closed | -$9.51M | – | 638 |
|
|
2016
Q3 | $9.51M | Buy |
93,256
+20,023
| +27% | +$2.04M | 0.04% | 272 |
|
|
2016
Q2 | $5.74M | Buy |
73,233
+30,338
| +71% | +$2.38M | 0.02% | 367 |
|
|
2016
Q1 | $3.48M | Sell |
42,895
-3,990
| -9% | -$324K | 0.01% | 426 |
|
|
2015
Q4 | $3.95M | Buy |
46,885
+4,300
| +10% | +$362K | 0.02% | 385 |
|
|
2015
Q3 | $3.71M | Buy |
42,585
+1,500
| +4% | +$131K | 0.02% | 378 |
|
|
2015
Q2 | $4.04M | Sell |
41,085
-2,800
| -6% | -$275K | 0.02% | 395 |
|
|
2015
Q1 | $4.4M | Buy |
43,885
+3,485
| +9% | +$350K | 0.02% | 370 |
|
|
2014
Q4 | $3.09M | Sell |
40,400
-43,900
| -52% | -$3.35M | 0.01% | 409 |
|
|
2014
Q3 | $5.77M | Buy |
84,300
+19,000
| +29% | +$1.3M | 0.02% | 313 |
|
|
2014
Q2 | $4.32M | Buy |
65,300
+37,400
| +134% | +$2.48M | 0.01% | 365 |
|
|
2014
Q1 | $1.64M | Buy |
27,900
+11,700
| +72% | +$688K | 0.01% | 479 |
|
|
2013
Q4 | $744K | Sell |
16,200
-3,900
| -19% | -$179K | ﹤0.01% | 638 |
|
|
2013
Q3 | $748K | Sell |
20,100
-5,560
| -22% | -$207K | ﹤0.01% | 630 |
|
|
2013
Q2 | $795K | Buy |
+25,660
| New | +$795K | ﹤0.01% | 611 |
|