Rainier Investment Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-541,040
| Closed | -$47.1M | – | 186 |
|
|
2015
Q3 | $47.1M | Sell |
541,040
-179,130
| -25% | -$15.6M | 1.73% | 2 |
|
|
2015
Q2 | $70.7M | Sell |
720,170
-474,660
| -40% | -$46.6M | 2.24% | 1 |
|
|
2015
Q1 | $120M | Buy |
1,194,830
+85,750
| +8% | +$8.61M | 2.4% | 2 |
|
|
2014
Q4 | $84.7M | Buy |
1,109,080
+186,070
| +20% | +$14.2M | 1.52% | 7 |
|
|
2014
Q3 | $63.2M | Sell |
923,010
-118,560
| -11% | -$8.11M | 1.05% | 20 |
|
|
2014
Q2 | $68.9M | Sell |
1,041,570
-483,930
| -32% | -$32M | 1.06% | 18 |
|
|
2014
Q1 | $89.7M | Buy |
1,525,500
+39,510
| +3% | +$2.32M | 1.07% | 26 |
|
|
2013
Q4 | $68.3M | Sell |
1,485,990
-284,940
| -16% | -$13.1M | 0.71% | 50 |
|
|
2013
Q3 | $65.9M | Buy |
1,770,930
+695,270
| +65% | +$25.9M | 0.64% | 59 |
|
|
2013
Q2 | $33.3M | Buy |
+1,075,660
| New | +$33.3M | 0.3% | 131 |
|