Marietta Investment Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,221
| Closed | -$5.12M | – | 142 |
|
|
2016
Q4 | $5.12M | Sell |
52,221
-14,691
| -22% | -$1.44M | 1.8% | 22 |
|
|
2016
Q3 | $6.83M | Sell |
66,912
-648
| -1% | -$66.1K | 2.22% | 10 |
|
|
2016
Q2 | $5.29M | Sell |
67,560
-16,956
| -20% | -$1.33M | 1.89% | 20 |
|
|
2016
Q1 | $6.85M | Sell |
84,516
-2,509
| -3% | -$203K | 2.83% | 6 |
|
|
2015
Q4 | $7.33M | Buy |
87,025
+94
| +0.1% | +$7.92K | 2.96% | 4 |
|
|
2015
Q3 | $6.91M | Buy |
86,931
+1,224
| +1% | +$97.3K | 2.69% | 5 |
|
|
2015
Q2 | $8.42M | Buy |
85,707
+111
| +0.1% | +$10.9K | 3.27% | 4 |
|
|
2015
Q1 | $8.59M | Sell |
85,596
-7,238
| -8% | -$726K | 3.36% | 4 |
|
|
2014
Q4 | $7.09M | Buy |
92,834
+8,121
| +10% | +$620K | 2.85% | 6 |
|
|
2014
Q3 | $5.8M | Buy |
84,713
+4,528
| +6% | +$310K | 2.57% | 9 |
|
|
2014
Q2 | $5.31M | Sell |
80,185
-3,346
| -4% | -$221K | 2.2% | 15 |
|
|
2014
Q1 | $4.91M | Buy |
83,531
+63,858
| +325% | +$3.76M | 1.9% | 22 |
|
|
2013
Q4 | $904K | Buy |
19,673
+8,643
| +78% | +$397K | 0.33% | 66 |
|
|
2013
Q3 | $410K | Buy |
+11,030
| New | +$410K | 0.16% | 95 |
|