Wall Street Associates’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,459
Closed -$438K 331
2015
Q2
$438K Sell
4,459
-200
-4% -$19.6K 0.04% 277
2015
Q1
$468K Sell
4,659
-1,002
-18% -$101K 0.04% 278
2014
Q4
$433K Hold
5,661
0.04% 268
2014
Q3
$387K Sell
5,661
-7,181
-56% -$491K 0.04% 270
2014
Q2
$850K Sell
12,842
-9,270
-42% -$614K 0.07% 221
2014
Q1
$1.3M Sell
22,112
-300
-1% -$17.6K 0.11% 203
2013
Q4
$1.03M Buy
22,412
+9,096
+68% +$418K 0.08% 213
2013
Q3
$495K Sell
13,316
-5,206
-28% -$194K 0.05% 263
2013
Q2
$575K Buy
+18,522
New +$575K 0.06% 228