Visium Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,839
| Closed | -$1.55M | – | 129 |
|
|
2016
Q2 | $1.55M | Buy |
+19,839
| New | +$1.55M | 0.11% | 182 |
|
|
2016
Q1 | – | Sell |
-176,680
| Closed | -$14.9M | – | 541 |
|
|
2015
Q4 | $14.9M | Sell |
176,680
-77,987
| -31% | -$6.57M | 0.22% | 99 |
|
|
2015
Q3 | $22.2M | Buy |
254,667
+39,403
| +18% | +$3.43M | 0.3% | 60 |
|
|
2015
Q2 | $21.1M | Buy |
215,264
+111,551
| +108% | +$11M | 0.3% | 60 |
|
|
2015
Q1 | $10.4M | Buy |
103,713
+10,031
| +11% | +$1.01M | 0.15% | 143 |
|
|
2014
Q4 | $7.16M | Sell |
93,682
-16,520
| -15% | -$1.26M | 0.1% | 147 |
|
|
2014
Q3 | $7.54M | Sell |
110,202
-105,374
| -49% | -$7.21M | 0.11% | 164 |
|
|
2014
Q2 | $14.3M | Buy |
215,576
+113,118
| +110% | +$7.49M | 0.22% | 86 |
|
|
2014
Q1 | $6.03M | Sell |
102,458
-56,511
| -36% | -$3.32M | 0.1% | 194 |
|
|
2013
Q4 | $7.3M | Sell |
158,969
-8,153
| -5% | -$374K | 0.14% | 134 |
|
|
2013
Q3 | $6.22M | Buy |
167,122
+64,771
| +63% | +$2.41M | 0.14% | 108 |
|
|
2013
Q2 | $3.17M | Buy |
+102,351
| New | +$3.17M | 0.07% | 162 |
|