Private Capital Management (Minnesota)’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $317K | Sell |
2,800
-2,200
| -44% | -$249K | 0.36% | 128 |
|
|
2017
Q2 | $547K | Hold |
5,000
| – | – | 0.61% | 63 |
|
|
2017
Q1 | $518K | Buy |
5,000
+900
| +22% | +$93.2K | 0.57% | 72 |
|
|
2016
Q4 | $402K | Buy |
4,100
+1,100
| +37% | +$108K | 0.45% | 96 |
|
|
2016
Q3 | $306K | Sell |
3,000
-2,650
| -47% | -$270K | 0.32% | 124 |
|
|
2016
Q2 | $443K | Sell |
5,650
-50
| -0.9% | -$3.92K | 0.44% | 105 |
|
|
2016
Q1 | $462K | Buy |
5,700
+1,150
| +25% | +$93.2K | 0.42% | 109 |
|
|
2015
Q4 | $383K | Buy |
+4,550
| New | +$383K | 0.35% | 134 |
|