NIP
Nicholas Investment Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,469
| Closed | -$3.77M | – | 321 |
|
|
2016
Q1 | $3.77M | Sell |
46,469
-5,480
| -11% | -$444K | 0.28% | 146 |
|
|
2015
Q4 | $4.38M | Sell |
51,949
-3,358
| -6% | -$283K | 0.3% | 134 |
|
|
2015
Q3 | $4.82M | Sell |
55,307
-22,677
| -29% | -$1.97M | 0.35% | 107 |
|
|
2015
Q2 | $7.66M | Buy |
77,984
+1,095
| +1% | +$108K | 0.49% | 52 |
|
|
2015
Q1 | $7.72M | Sell |
76,889
-1,124
| -1% | -$113K | 0.48% | 54 |
|
|
2014
Q4 | $5.96M | Buy |
78,013
+73
| +0.1% | +$5.58K | 0.37% | 87 |
|
|
2014
Q3 | $5.33M | Sell |
77,940
-36,198
| -32% | -$2.48M | 0.33% | 75 |
|
|
2014
Q2 | $7.55M | Buy |
114,138
+40,375
| +55% | +$2.67M | 0.44% | 44 |
|
|
2014
Q1 | $4.34M | Buy |
73,763
+6,104
| +9% | +$359K | 0.36% | 73 |
|
|
2013
Q4 | $3.11M | Sell |
67,659
-43
| -0.1% | -$1.98K | 0.24% | 110 |
|
|
2013
Q3 | $2.52M | Sell |
67,702
-46,466
| -41% | -$1.73M | 0.21% | 156 |
|
|
2013
Q2 | $3.54M | Buy |
+114,168
| New | +$3.54M | 0.33% | 69 |
|