Three Peaks 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
Q4 | – | Sell |
-106,569
| Closed | -$10.9M | – | 100 |
|
|
2016
Q3 | $10.9M | Sell |
106,569
-3,121
| -3% | -$318K | 1.75% | 20 |
|
|
2016
Q2 | $8.59M | Buy |
109,690
+4,474
| +4% | +$350K | 1.49% | 30 |
|
|
2016
Q1 | $8.53M | Sell |
105,216
-12,215
| -10% | -$990K | 1.57% | 27 |
|
|
2015
Q4 | $9.89M | Buy |
117,431
+20,300
| +21% | +$1.71M | 2.12% | 16 |
|
|
2015
Q3 | $8.46M | Buy |
97,131
+13,837
| +17% | +$1.2M | 2.08% | 17 |
|
|
2015
Q2 | $8.18M | Sell |
83,294
-11,309
| -12% | -$1.11M | 2.15% | 15 |
|
|
2015
Q1 | $9.49M | Buy |
94,603
+22,308
| +31% | +$2.24M | 3.25% | 3 |
|
|
2014
Q4 | $5.52M | Sell |
72,295
-4,196
| -5% | -$321K | 2.72% | 7 |
|
|
2014
Q3 | $5.23M | Sell |
76,491
-13,210
| -15% | -$904K | 2.93% | 3 |
|
|
2014
Q2 | $5.94M | Buy |
89,701
+4,866
| +6% | +$322K | 4.1% | 2 |
|
|
2014
Q1 | $4.99M | Sell |
84,835
-53,530
| -39% | -$3.15M | 3.91% | 2 |
|
|
2013
Q4 | $6.36M | Buy |
+138,365
| New | +$6.36M | 3.19% | 2 |
|