PC
Polar Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,780
| Closed | -$1.55M | – | 264 |
|
|
2016
Q2 | $1.55M | Sell |
19,780
-49,800
| -72% | -$3.9M | 0.03% | 232 |
|
|
2016
Q1 | $5.64M | Sell |
69,580
-99,687
| -59% | -$8.08M | 0.11% | 166 |
|
|
2015
Q4 | $14.3M | Sell |
169,267
-21,114
| -11% | -$1.78M | 0.26% | 110 |
|
|
2015
Q3 | $16.6M | Sell |
190,381
-47,725
| -20% | -$4.16M | 0.34% | 101 |
|
|
2015
Q2 | $23.4M | Sell |
238,106
-32,291
| -12% | -$3.17M | 0.45% | 74 |
|
|
2015
Q1 | $27.1M | Buy |
270,397
+38,247
| +16% | +$3.84M | 0.51% | 65 |
|
|
2014
Q4 | $17.7M | Sell |
232,150
-115,483
| -33% | -$8.82M | 0.35% | 96 |
|
|
2014
Q3 | $23.8M | Sell |
347,633
-53,527
| -13% | -$3.66M | 0.5% | 60 |
|
|
2014
Q2 | $26.5M | Buy |
401,160
+100,438
| +33% | +$6.65M | 0.56% | 54 |
|
|
2014
Q1 | $17.7M | Buy |
+300,722
| New | +$17.7M | 0.4% | 95 |
|