TAM
Taylor Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-373,900
| Closed | -$38.1M | – | 30 |
|
|
2016
Q3 | $38.1M | Buy |
373,900
+1,900
| +0.5% | +$194K | 11.18% | 1 |
|
|
2016
Q2 | $29.1M | Sell |
372,000
-38,500
| -9% | -$3.02M | 8.31% | 4 |
|
|
2016
Q1 | $33.3M | Sell |
410,500
-25,700
| -6% | -$2.08M | 8.63% | 1 |
|
|
2015
Q4 | $36.8M | Sell |
436,200
-72,400
| -14% | -$6.1M | 8.83% | 1 |
|
|
2015
Q3 | $44.3M | Sell |
508,600
-3,200
| -0.6% | -$279K | 9.35% | 1 |
|
|
2015
Q2 | $50.3M | Buy |
511,800
+25,000
| +5% | +$2.46M | 9.17% | 1 |
|
|
2015
Q1 | $48.9M | Sell |
486,800
-227,600
| -32% | -$22.8M | 7.78% | 1 |
|
|
2014
Q4 | $54.6M | Sell |
714,400
-166,100
| -19% | -$12.7M | 7.17% | 1 |
|
|
2014
Q3 | $60.3M | Buy |
880,500
+677,000
| +333% | +$46.3M | 7.22% | 1 |
|
|
2014
Q2 | $13.5M | Buy |
+203,500
| New | +$13.5M | 1.47% | 26 |
|