TCM
TimesSquare Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,800
| Closed | -$20.8M | – | 261 |
|
|
2017
Q1 | $20.8M | Sell |
200,800
-431,350
| -68% | -$44.6M | 0.13% | 208 |
|
|
2016
Q4 | $62M | Sell |
632,150
-77,625
| -11% | -$7.61M | 0.42% | 100 |
|
|
2016
Q3 | $72.4M | Sell |
709,775
-106,625
| -13% | -$10.9M | 0.47% | 80 |
|
|
2016
Q2 | $64M | Sell |
816,400
-162,200
| -17% | -$12.7M | 0.42% | 95 |
|
|
2016
Q1 | $79.3M | Buy |
978,600
+73,900
| +8% | +$5.99M | 0.52% | 68 |
|
|
2015
Q4 | $76.2M | Buy |
904,700
+31,775
| +4% | +$2.68M | 0.48% | 79 |
|
|
2015
Q3 | $76M | Buy |
872,925
+66,225
| +8% | +$5.77M | 0.48% | 73 |
|
|
2015
Q2 | $79.2M | Sell |
806,700
-37,000
| -4% | -$3.63M | 0.43% | 84 |
|
|
2015
Q1 | $84.7M | Sell |
843,700
-558,000
| -40% | -$56M | 0.46% | 84 |
|
|
2014
Q4 | $107M | Sell |
1,401,700
-149,300
| -10% | -$11.4M | 0.6% | 51 |
|
|
2014
Q3 | $106M | Sell |
1,551,000
-61,950
| -4% | -$4.24M | 0.6% | 45 |
|
|
2014
Q2 | $107M | Sell |
1,612,950
-124,150
| -7% | -$8.22M | 0.57% | 51 |
|
|
2014
Q1 | $102M | Sell |
1,737,100
-281,000
| -14% | -$16.5M | 0.54% | 55 |
|
|
2013
Q4 | $92.7M | Buy |
+2,018,100
| New | +$92.7M | 0.47% | 65 |
|