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Sterling Capital Management LLC
> NXPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | NXP Semiconductors N.V. | NXPI | 863,999 | -58,389 | 94,280,000 | 4,246,000 | $109.12 |
06/30/2019 | NXP Semiconductors N.V. | NXPI | 922,388 | 39,213 | 90,034,000 | 11,970,000 | $97.61 |
03/31/2019 | NXP Semiconductors N.V. | NXPI | 883,175 | -24,514 | 78,064,000 | 11,549,000 | $88.39 |
12/31/2018 | NXP Semiconductors N.V. | NXPI | 907,689 | 226,841 | 66,515,000 | 8,302,000 | $73.28 |
09/30/2018 | NXP Semiconductors N.V. | NXPI | 680,848 | 664,788 | 58,213,000 | 56,458,000 | $85.50 |
06/30/2018 | NXP Semiconductors N.V. | NXPI | 16,060 | 600 | 1,755,000 | -54,000 | $109.28 |
03/31/2018 | NXP Semiconductors N.V. | NXPI | 15,460 | -7,500 | 1,809,000 | -879,000 | $117.01 |
12/31/2017 | NXP Semiconductors N.V. | NXPI | 22,960 | 250 | 2,688,000 | 120,000 | $117.07 |
09/30/2017 | NXP Semiconductors N.V. | NXPI | 22,710 | 0 | 2,568,000 | 82,000 | $113.08 |
06/30/2017 | NXP Semiconductors N.V. | NXPI | 22,710 | -6,090 | 2,486,000 | -495,000 | $109.47 |
03/31/2017 | NXP Semiconductors N.V. | NXPI | 28,800 | 150 | 2,981,000 | 173,000 | $103.51 |
12/31/2016 | NXP Semiconductors N.V. | NXPI | 28,650 | -26,113 | 2,808,000 | -2,778,000 | $98.01 |
09/30/2016 | NXP Semiconductors N.V. | NXPI | 54,763 | 707 | 5,586,000 | 1,351,000 | $102.00 |
06/30/2016 | NXP Semiconductors N.V. | NXPI | 54,056 | 54,056 | 4,235,000 | 4,235,000 | $78.34 |
03/31/2016 | NXP Semiconductors N.V. | NXPI | 52,456 | 18,519 | 4,253,000 | 1,298,000 | $81.08 |
12/31/2015 | NXP Semiconductors N.V. | NXPI | 52,019 | 18,082 | 4,383,000 | 1,428,000 | $84.26 |
09/30/2015 | NXP Semiconductors N.V. | NXPI | 33,937 | 33,937 | 2,955,000 | 2,955,000 | $87.07 |
06/30/2015 | NXP Semiconductors N.V. | NXPI | 15,721 | 15,721 | 1,544,000 | 1,544,000 | $98.21 |
03/31/2015 | NXP Semiconductors N.V. | NXPI | 14,416 | 14,416 | 1,447,000 | 1,447,000 | $100.37 |
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