OAM
Origin 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 |
-48,649
| Closed | -$4.24M | – | 151 |
|
|
2015
Q3 | $4.24M | Buy |
48,649
+3,200
| +7% | +$279K | 0.35% | 88 |
|
|
2015
Q2 | $4.46M | Buy |
45,449
+849
| +2% | +$83.4K | 0.32% | 85 |
|
|
2015
Q1 | $4.48M | Hold |
44,600
| – | – | 0.33% | 85 |
|
|
2014
Q4 | $3.41M | Sell |
44,600
-1,000
| -2% | -$76.4K | 0.26% | 88 |
|
|
2014
Q3 | $3.12M | Hold |
45,600
| – | – | 0.2% | 82 |
|
|
2014
Q2 | $3.02M | Buy |
45,600
+38,100
| +508% | +$2.52M | 0.2% | 86 |
|
|
2014
Q1 | $441K | Hold |
7,500
| – | – | 0.03% | 98 |
|
|
2013
Q4 | $344K | Buy |
+7,500
| New | +$344K | 0.02% | 88 |
|