Liberty Mutual Group Asset 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 |
-9,905
| Closed | -$1.01M | – | 1025 |
|
|
2016
Q3 | $1.01M | Buy |
9,905
+7,305
| +281% | +$745K | 0.04% | 678 |
|
|
2016
Q2 | $204K | Buy |
+2,600
| New | +$204K | 0.01% | 1008 |
|
|
2015
Q4 | – | Sell |
-12,911
| Closed | -$1.12M | – | 1004 |
|
|
2015
Q3 | $1.12M | Buy |
12,911
+1,000
| +8% | +$87.1K | 0.04% | 835 |
|
|
2015
Q2 | $1.17M | Hold |
11,911
| – | – | 0.04% | 859 |
|
|
2015
Q1 | $1.2M | Buy |
11,911
+673
| +6% | +$67.5K | 0.04% | 808 |
|
|
2014
Q4 | $859K | Buy |
11,238
+538
| +5% | +$41.1K | 0.03% | 882 |
|
|
2014
Q3 | $732K | Hold |
10,700
| – | – | 0.02% | 934 |
|
|
2014
Q2 | $708K | Sell |
10,700
-11,700
| -52% | -$774K | 0.02% | 937 |
|
|
2014
Q1 | $1.32M | Sell |
22,400
-17,900
| -44% | -$1.05M | 0.04% | 771 |
|
|
2013
Q4 | $1.85M | Buy |
40,300
+900
| +2% | +$41.3K | 0.07% | 374 |
|
|
2013
Q3 | $1.47M | Buy |
39,400
+500
| +1% | +$18.6K | 0.06% | 412 |
|
|
2013
Q2 | $1.21M | Buy |
+38,900
| New | +$1.21M | 0.05% | 484 |
|