Polar Capital’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,780
Closed -$1.55M 269
2016
Q2
$1.55M Sell
19,780
-49,800
-72% -$4.27M 0.03% 234
2016
Q1
$5.64M Sell
69,580
-99,687
-59% -$7.43M 0.11% 166
2015
Q4
$14.3M Sell
169,267
-21,114
-11% -$1.81M 0.26% 110
2015
Q3
$16.6M Sell
190,381
-47,725
-20% -$4.3M 0.34% 101
2015
Q2
$23.4M Sell
238,106
-32,291
-12% -$3.31M 0.45% 74
2015
Q1
$27.1M Buy
270,397
+38,247
+16% +$3.37M 0.51% 65
2014
Q4
$17.7M Sell
232,150
-115,483
-33% -$8.19M 0.35% 96
2014
Q3
$23.8M Sell
347,633
-53,527
-13% -$3.56M 0.5% 60
2014
Q2
$26.5M Buy
401,160
+100,438
+33% +$6.15M 0.56% 54
2014
Q1
$17.7M Buy
+300,722
New +$15.7M 0.4% 95

Other funds holding NXPI