MAA
Managed Account Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $210M | Buy |
2,135,342
+307,564
| +17% | +$30.2M | 0.17% | 153 |
|
|
2015
Q1 | $183M | Buy |
1,827,778
+432,229
| +31% | +$43.4M | 0.16% | 160 |
|
|
2014
Q4 | $107M | Buy |
1,395,549
+179,055
| +15% | +$13.7M | 0.11% | 226 |
|
|
2014
Q3 | $83.2M | Buy |
1,216,494
+326,259
| +37% | +$22.3M | 0.09% | 262 |
|
|
2014
Q2 | $58.9M | Buy |
890,235
+284,690
| +47% | +$18.8M | 0.07% | 333 |
|
|
2014
Q1 | $35.6M | Sell |
605,545
-190,531
| -24% | -$11.2M | 0.05% | 430 |
|
|
2013
Q4 | $36.6M | Sell |
796,076
-91,341
| -10% | -$4.2M | 0.05% | 412 |
|
|
2013
Q3 | $33M | Sell |
887,417
-155,254
| -15% | -$5.78M | 0.05% | 417 |
|
|
2013
Q2 | $32.3M | Buy |
+1,042,671
| New | +$32.3M | 0.05% | 400 |
|