Russell Frank Company’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 | $91.7M | Sell |
1,131,206
-137,292
| -11% | -$11.1M | 0.16% | 140 |
|
|
2015
Q4 | $109M | Sell |
1,268,498
-84,801
| -6% | -$7.27M | 0.19% | 120 |
|
|
2015
Q3 | $118M | Buy |
1,353,299
+350,850
| +35% | +$30.5M | 0.22% | 104 |
|
|
2015
Q2 | $98.5M | Sell |
1,002,449
-60,073
| -6% | -$5.9M | 0.16% | 136 |
|
|
2015
Q1 | $107M | Sell |
1,062,522
-267,363
| -20% | -$26.8M | 0.2% | 117 |
|
|
2014
Q4 | $101M | Buy |
1,329,885
+10,132
| +0.8% | +$766K | 0.18% | 137 |
|
|
2014
Q3 | $90.4M | Sell |
1,319,753
-168,485
| -11% | -$11.5M | 0.16% | 145 |
|
|
2014
Q2 | $98.4M | Buy |
1,488,238
+184,582
| +14% | +$12.2M | 0.17% | 139 |
|
|
2014
Q1 | $76.7M | Buy |
1,303,656
+1,016,284
| +354% | +$59.8M | 0.14% | 176 |
|
|
2013
Q4 | $13.2M | Sell |
287,372
-11,669
| -4% | -$536K | 0.02% | 730 |
|
|
2013
Q3 | $11.1M | Buy |
299,041
+125,841
| +73% | +$4.68M | 0.02% | 843 |
|
|
2013
Q2 | $5.37M | Buy |
+173,200
| New | +$5.37M | 0.01% | 1202 |
|