IAM
Impax Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,500
| Closed | -$1.58M | – | 210 |
|
|
2016
Q1 | $1.58M | Buy |
19,500
+5,500
| +39% | +$446K | 0.08% | 160 |
|
|
2015
Q4 | $1.18M | Sell |
14,000
-128,412
| -90% | -$10.8M | 0.07% | 159 |
|
|
2015
Q3 | $12.4M | Buy |
142,412
+72,318
| +103% | +$6.3M | 0.74% | 53 |
|
|
2015
Q2 | $6.88M | Buy |
70,094
+30,094
| +75% | +$2.96M | 0.37% | 86 |
|
|
2015
Q1 | $4.01M | Buy |
+40,000
| New | +$4.01M | 0.22% | 107 |
|
|
2014
Q4 | – | Sell |
-138,868
| Closed | -$9.5M | – | 201 |
|
|
2014
Q3 | $9.5M | Buy |
138,868
+18,688
| +16% | +$1.28M | 0.62% | 56 |
|
|
2014
Q2 | $7.95M | Buy |
120,180
+65,102
| +118% | +$4.31M | 0.5% | 61 |
|
|
2014
Q1 | $3.24M | Buy |
+55,078
| New | +$3.24M | 0.21% | 87 |
|