Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,648
| Closed | -$3.3M | – | 144 |
|
|
2016
Q4 | $3.3M | Sell |
33,648
-107,384
| -76% | -$10.5M | 0.45% | 57 |
|
|
2016
Q3 | $14.4M | Sell |
141,032
-30,071
| -18% | -$3.07M | 1.98% | 7 |
|
|
2016
Q2 | $13.4M | Sell |
171,103
-7,483
| -4% | -$586K | 1.73% | 10 |
|
|
2016
Q1 | $14.5M | Sell |
178,586
-619
| -0.3% | -$50.2K | 1.92% | 7 |
|
|
2015
Q4 | $15.1M | Buy |
179,205
+41,967
| +31% | +$3.54M | 1.92% | 8 |
|
|
2015
Q3 | $11.9M | Buy |
+137,238
| New | +$11.9M | 1.59% | 19 |
|