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 |
|