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 |
|