NAM
NorthCoast Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,372
| Closed | -$2.64M | – | 179 |
|
|
2015
Q3 | $2.64M | Buy |
30,372
+5,346
| +21% | +$465K | 0.14% | 84 |
|
|
2015
Q2 | $2.46M | Buy |
25,026
+145
| +0.6% | +$14.2K | 0.12% | 100 |
|
|
2015
Q1 | $2.5M | Sell |
24,881
-41,328
| -62% | -$4.15M | 0.12% | 89 |
|
|
2014
Q4 | $5.06M | Sell |
66,209
-69
| -0.1% | -$5.27K | 0.25% | 45 |
|
|
2014
Q3 | $4.54M | Buy |
+66,278
| New | +$4.54M | 0.22% | 50 |
|
|
2013
Q3 | – | Sell |
-54,419
| Closed | -$1.69M | – | 197 |
|
|
2013
Q2 | $1.69M | Buy |
+54,419
| New | +$1.69M | 0.13% | 62 |
|