Santa Fe Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,501
| Closed | -$2.16M | – | 566 |
|
|
2015
Q1 | $2.16M | Buy |
21,501
+1,117
| +5% | +$112K | 0.26% | 154 |
|
|
2014
Q4 | $1.56M | Sell |
20,384
-5,582
| -21% | -$426K | 0.2% | 224 |
|
|
2014
Q3 | $1.78M | Sell |
25,966
-15,607
| -38% | -$1.07M | 0.28% | 128 |
|
|
2014
Q2 | $2.75M | Sell |
41,573
-19,061
| -31% | -$1.26M | 0.41% | 71 |
|
|
2014
Q1 | $3.57M | Sell |
60,634
-4,161
| -6% | -$245K | 0.51% | 17 |
|
|
2013
Q4 | $2.98M | Buy |
64,795
+17,136
| +36% | +$787K | 0.49% | 56 |
|
|
2013
Q3 | $1.77M | Buy |
47,659
+28,915
| +154% | +$1.08M | 0.34% | 126 |
|
|
2013
Q2 | $581K | Buy |
+18,744
| New | +$581K | 0.12% | 300 |
|