Assured Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,086
| Closed | -$273K | – | 578 |
|
|
2019
Q1 | $273K | Buy |
+3,086
| New | +$273K | ﹤0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-3,721
| Closed | -$313K | – | 654 |
|
|
2015
Q4 | $313K | Sell |
3,721
-5,498
| -60% | -$462K | 0.01% | 357 |
|
|
2015
Q3 | $803K | Buy |
9,219
+3,061
| +50% | +$267K | 0.01% | 236 |
|
|
2015
Q2 | $605K | Buy |
6,158
+2,548
| +71% | +$250K | 0.01% | 287 |
|
|
2015
Q1 | $362K | Buy |
+3,610
| New | +$362K | 0.01% | 258 |
|