Rail-Splitter Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.99M | Sell |
20,265
-98,511
| -83% | -$9.65M | 2.22% | 24 |
|
|
2016
Q3 | $12.1M | Sell |
118,776
-11,230
| -9% | -$1.15M | 3.38% | 12 |
|
|
2016
Q2 | $10.2M | Sell |
130,006
-8,250
| -6% | -$646K | 2.44% | 20 |
|
|
2016
Q1 | $11.2M | Buy |
138,256
+1,710
| +1% | +$139K | 2.79% | 17 |
|
|
2015
Q4 | $11.5M | Sell |
136,546
-3,675
| -3% | -$310K | 2.72% | 16 |
|
|
2015
Q3 | $12.2M | Buy |
140,221
+20,415
| +17% | +$1.78M | 3.37% | 9 |
|
|
2015
Q2 | $11.8M | Buy |
119,806
+13,456
| +13% | +$1.32M | 3.39% | 8 |
|
|
2015
Q1 | $10.7M | Sell |
106,350
-44,100
| -29% | -$4.42M | 3.26% | 8 |
|
|
2014
Q4 | $11.5M | Sell |
150,450
-2,000
| -1% | -$153K | 3.51% | 8 |
|
|
2014
Q3 | $10.4M | Buy |
+152,450
| New | +$10.4M | 3.43% | 8 |
|