A.R.T. Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$273K | – | 1642 |
|
|
2019
Q2 | $273K | Buy |
+2,800
| New | +$273K | 0.02% | 994 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$498K | – | 1522 |
|
|
2018
Q4 | $498K | Buy |
+6,800
| New | +$498K | 0.03% | 732 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$816K | – | 1373 |
|
|
2016
Q3 | $816K | Buy |
+8,000
| New | +$816K | 0.26% | 94 |
|
|
2015
Q3 | – | Sell |
-14,561
| Closed | -$1.43M | – | 1516 |
|
|
2015
Q2 | $1.43M | Sell |
14,561
-104,990
| -88% | -$10.3M | 0.05% | 594 |
|
|
2015
Q1 | $12M | Buy |
119,551
+101,603
| +566% | +$10.2M | 0.41% | 27 |
|
|
2014
Q4 | $1.37M | Buy |
+17,948
| New | +$1.37M | 0.05% | 521 |
|
|
2013
Q4 | – | Sell |
-27,213
| Closed | -$1.01M | – | 1439 |
|
|
2013
Q3 | $1.01M | Buy |
+27,213
| New | +$1.01M | 0.06% | 506 |
|