Amica Pension Fund Board of Trustees’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,390
| Closed | -$2.74M | – | 367 |
|
|
2017
Q4 | $2.74M | Hold |
23,390
| – | – | 0.32% | 94 |
|
|
2017
Q3 | $2.65M | Hold |
23,390
| – | – | 0.32% | 90 |
|
|
2017
Q2 | $2.56M | Hold |
23,390
| – | – | 0.32% | 102 |
|
|
2017
Q1 | $2.42M | Buy |
23,390
+7,257
| +45% | +$751K | 0.3% | 103 |
|
|
2016
Q4 | $1.58M | Hold |
16,133
| – | – | 0.19% | 159 |
|
|
2016
Q3 | $1.65M | Hold |
16,133
| – | – | 0.21% | 131 |
|
|
2016
Q2 | $1.26M | Buy |
+16,133
| New | +$1.26M | 0.17% | 173 |
|