Versor Investments’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-18,784
Closed -$2.05M 275
2018
Q2
$2.05M Buy
+18,784
New +$2.05M 0.69% 44
2017
Q4
Sell
-145,971
Closed -$16.5M 271
2017
Q3
$16.5M Sell
145,971
-1,879
-1% -$212K 5.4% 4
2017
Q2
$16.2M Buy
147,850
+6,390
+5% +$699K 4.39% 5
2017
Q1
$14.6M Sell
141,460
-6,725
-5% -$696K 5.7% 2
2016
Q4
$14.5M Buy
+148,185
New +$14.5M 5.87% 1