Arnhold LLC’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,429
| Closed | -$5.83M | – | 128 |
|
|
2019
Q3 | $5.83M | Sell |
53,429
-73,315
| -58% | -$8M | 0.99% | 35 |
|
|
2019
Q2 | $12.4M | Sell |
126,744
-36,918
| -23% | -$3.6M | 2.17% | 10 |
|
|
2019
Q1 | $14.5M | Sell |
163,662
-48,608
| -23% | -$4.3M | 2.6% | 6 |
|
|
2018
Q4 | $15.6M | Buy |
212,270
+20,586
| +11% | +$1.51M | 2.9% | 6 |
|
|
2018
Q3 | $16.4M | Buy |
191,684
+88,409
| +86% | +$7.56M | 2.82% | 7 |
|
|
2018
Q2 | $11.3M | Buy |
103,275
+41,524
| +67% | +$4.54M | 1.99% | 12 |
|
|
2018
Q1 | $7.23M | Buy |
+61,751
| New | +$7.23M | 1.37% | 20 |
|