RS 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
2016
Q1
Sell
-308,682
Closed -$26M 395
2015
Q4
$26M Buy
308,682
+132,910
+76% +$11.2M 0.23% 152
2015
Q3
$15.3M Buy
175,772
+42,360
+32% +$3.69M 0.14% 202
2015
Q2
$13.1M Buy
133,412
+5,263
+4% +$517K 0.11% 227
2015
Q1
$12.9M Buy
128,149
+3,849
+3% +$386K 0.11% 221
2014
Q4
$9.5M Sell
124,300
-27,600
-18% -$2.11M 0.08% 244
2014
Q3
$10.4M Sell
151,900
-20,800
-12% -$1.42M 0.1% 231
2014
Q2
$11.4M Buy
172,700
+43,600
+34% +$2.89M 0.1% 223
2014
Q1
$7.59M Buy
+129,100
New +$7.59M 0.04% 243