Jag Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114,581
| Closed | -$13.4M | – | 106 |
|
|
2017
Q4 | $13.4M | Buy |
+114,581
| New | +$13.4M | 2.52% | 15 |
|
|
2016
Q4 | – | Sell |
-118,707
| Closed | -$12.1M | – | 125 |
|
|
2016
Q3 | $12.1M | Sell |
118,707
-2,455
| -2% | -$250K | 2.37% | 15 |
|
|
2016
Q2 | $8.59M | Buy |
+121,162
| New | +$8.59M | 1.86% | 24 |
|
|
2015
Q3 | – | Sell |
-200,072
| Closed | -$18.5M | – | 100 |
|
|
2015
Q2 | $18.5M | Buy |
200,072
+54,157
| +37% | +$5.01M | 3.38% | 9 |
|
|
2015
Q1 | $14.6M | Buy |
+145,915
| New | +$14.6M | 2.63% | 19 |
|