QS Batterymarch Financial Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.53M | Buy |
124,673
+3,292
| +3% | +$225K | 0.23% | 126 |
|
|
2014
Q2 | $8.03M | Sell |
121,381
-8,819
| -7% | -$584K | 0.2% | 145 |
|
|
2014
Q1 | $7.66M | Buy |
130,200
+50,700
| +64% | +$2.98M | 0.16% | 175 |
|
|
2013
Q4 | $3.65M | Hold |
79,500
| – | – | 0.08% | 376 |
|
|
2013
Q3 | $2.96M | Sell |
79,500
-6,780
| -8% | -$252K | 0.06% | 411 |
|
|
2013
Q2 | $2.68M | Buy |
+86,280
| New | +$2.68M | 0.05% | 469 |
|