AIS
AlphaOne Investment Services’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$1.59M | – | 74 |
|
|
2019
Q4 | $1.59M | Buy |
+12,500
| New | +$1.59M | 2.65% | 8 |
|
|
2018
Q3 | – | Sell |
-9,100
| Closed | -$994K | – | 222 |
|
|
2018
Q2 | $994K | Buy |
+9,100
| New | +$994K | 0.29% | 78 |
|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$1.23M | – | 107 |
|
|
2014
Q3 | $1.23M | Sell |
18,000
-82,500
| -82% | -$5.65M | 0.4% | 69 |
|
|
2014
Q2 | $6.65M | Buy |
+100,500
| New | +$6.65M | 1.8% | 8 |
|