Tekne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,500
| Closed | -$9.13M | – | 21 |
|
|
2016
Q2 | $9.13M | Buy |
+116,500
| New | +$9.13M | 2.47% | 14 |
|
|
2016
Q1 | – | Sell |
-365,400
| Closed | -$30.8M | – | 16 |
|
|
2015
Q4 | $30.8M | Buy |
365,400
+9,100
| +3% | +$767K | 4.85% | 5 |
|
|
2015
Q3 | $31M | Sell |
356,300
-104,000
| -23% | -$9.06M | 7.92% | 4 |
|
|
2015
Q2 | $45.2M | Sell |
460,300
-43,200
| -9% | -$4.24M | 8.4% | 4 |
|
|
2015
Q1 | $50.5M | Buy |
503,500
+66,700
| +15% | +$6.69M | 8.15% | 1 |
|
|
2014
Q4 | $33.4M | Sell |
436,800
-174,863
| -29% | -$13.4M | 6.25% | 5 |
|
|
2014
Q3 | $41.9M | Hold |
611,663
| – | – | 2.44% | 8 |
|
|
2014
Q2 | $40.5M | Sell |
611,663
-16,189
| -3% | -$1.07M | 1.38% | 7 |
|
|
2014
Q1 | $36.9M | Buy |
627,852
+220,600
| +54% | +$13M | 2.06% | 6 |
|
|
2013
Q4 | $18.7M | Buy |
+407,252
| New | +$18.7M | 2.35% | 13 |
|