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Adams Diversified Equity Fund’s NXP Semiconductors NXPI Stock Holding History

Adams Diversified Equity Fund’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-122,200
Closed -$9.57M – 241
2016
Q3 		$9.57M Hold
122,200
– – 0.64% 63
2016
Q2 		$9.57M Hold
122,200
– – 0.64% 63
2016
Q1 		$9.91M Hold
122,200
– – 0.69% 59
2015
Q4 		$10.3M Buy
+122,200
New +$10.3M 0.71% 56