ABP
Arthur B. Page’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,815
| Closed | -$329K | – | 61 |
|
|
2018
Q1 | $329K | Sell |
2,815
-2,450
| -47% | -$286K | 0.3% | 52 |
|
|
2017
Q4 | $617K | Sell |
5,265
-30
| -0.6% | -$3.52K | 0.54% | 45 |
|
|
2017
Q3 | $600K | Sell |
5,295
-4,945
| -48% | -$560K | 0.53% | 45 |
|
|
2017
Q2 | $1.12M | Sell |
10,240
-2,250
| -18% | -$246K | 0.98% | 34 |
|
|
2017
Q1 | $1.29M | Hold |
12,490
| – | – | 1.15% | 31 |
|
|
2016
Q4 | $1.22M | Hold |
12,490
| – | – | 1.17% | 31 |
|
|
2016
Q3 | $1.27M | Buy |
12,490
+1,115
| +10% | +$114K | 1.25% | 31 |
|
|
2016
Q2 | $891K | Buy |
11,375
+1,450
| +15% | +$114K | 0.89% | 37 |
|
|
2016
Q1 | $805K | Sell |
9,925
-1,205
| -11% | -$97.7K | 0.82% | 39 |
|
|
2015
Q4 | $938K | Hold |
11,130
| – | – | 0.96% | 37 |
|
|
2015
Q3 | $969K | Sell |
11,130
-1,740
| -14% | -$151K | 1.03% | 37 |
|
|
2015
Q2 | $1.26M | Sell |
12,870
-1,220
| -9% | -$120K | 1.18% | 37 |
|
|
2015
Q1 | $1.41M | Sell |
14,090
-1,366
| -9% | -$137K | 1.35% | 32 |
|
|
2014
Q4 | $1.18M | Sell |
15,456
-394
| -2% | -$30.1K | 1.12% | 36 |
|
|
2014
Q3 | $1.09M | Sell |
15,850
-1,200
| -7% | -$82.1K | 1.07% | 35 |
|
|
2014
Q2 | $1.13M | Sell |
17,050
-1,640
| -9% | -$109K | 1.05% | 35 |
|
|
2014
Q1 | $1.1M | Sell |
18,690
-100
| -0.5% | -$5.88K | 1.06% | 36 |
|
|
2013
Q4 | $863K | Buy |
+18,790
| New | +$863K | 0.87% | 42 |
|