IAM
Impala Asset Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-18,088
| Closed | -$1.52M | – | 72 |
|
2015
Q4 | $1.52M | Buy |
+18,088
| New | +$1.52M | 0.1% | 44 |
|
2015
Q3 | – | Sell |
-515,412
| Closed | -$50.6M | – | 60 |
|
2015
Q2 | $50.6M | Sell |
515,412
-3,957
| -0.8% | -$389K | 2.87% | 14 |
|
2015
Q1 | $52.1M | Sell |
519,369
-33,556
| -6% | -$3.37M | 1.19% | 17 |
|
2014
Q4 | $42.2M | Sell |
552,925
-190,462
| -26% | -$14.6M | 1.69% | 18 |
|
2014
Q3 | $50.9M | Buy |
743,387
+129,479
| +21% | +$8.86M | 1.91% | 20 |
|
2014
Q2 | $40.6M | Buy |
613,908
+117,158
| +24% | +$7.75M | 1.3% | 28 |
|
2014
Q1 | $29.2M | Buy |
+496,750
| New | +$29.2M | 1.05% | 31 |
|