United States Steel & Carnegie Pension Fund’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $48.6M | Hold |
429,341
| – | – | 2.22% | 17 |
|
|
2017
Q2 | $47M | Sell |
429,341
-155,924
| -27% | -$17.1M | 1.96% | 21 |
|
|
2017
Q1 | $60.6M | Hold |
585,265
| – | – | 1.9% | 24 |
|
|
2016
Q4 | $57.4M | Hold |
585,265
| – | – | 1.7% | 22 |
|
|
2016
Q3 | $59.7M | Sell |
585,265
-131,235
| -18% | -$13.4M | 1.76% | 25 |
|
|
2016
Q2 | $56.1M | Hold |
716,500
| – | – | 1.29% | 36 |
|
|
2016
Q1 | $58.1M | Hold |
716,500
| – | – | 1.34% | 36 |
|
|
2015
Q4 | $60.4M | Hold |
716,500
| – | – | 1.43% | 37 |
|
|
2015
Q3 | $62.4M | Hold |
716,500
| – | – | 1.38% | 38 |
|
|
2015
Q2 | $70.4M | Sell |
716,500
-93,500
| -12% | -$9.18M | 1.47% | 39 |
|
|
2015
Q1 | $81.3M | Hold |
810,000
| – | – | 1.65% | 32 |
|
|
2014
Q4 | $61.9M | Buy |
+810,000
| New | +$61.9M | 1.24% | 42 |
|