AB
AT Bancorp’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $386K | Sell |
4,366
-3,316
| -43% | -$293K | 0.05% | 173 |
|
|
2018
Q4 | $563K | Sell |
7,682
-6,926
| -47% | -$508K | 0.07% | 133 |
|
|
2018
Q3 | $1.25M | Buy |
14,608
+3,634
| +33% | +$311K | 0.13% | 91 |
|
|
2018
Q2 | $1.2M | Buy |
+10,974
| New | +$1.2M | 0.13% | 93 |
|
|
2017
Q3 | – | Sell |
-2,601
| Closed | -$285K | – | 277 |
|
|
2017
Q2 | $285K | Sell |
2,601
-5,031
| -66% | -$551K | 0.03% | 213 |
|
|
2017
Q1 | $790K | Sell |
7,632
-289
| -4% | -$29.9K | 0.1% | 173 |
|
|
2016
Q4 | $776K | Sell |
7,921
-26,341
| -77% | -$2.58M | 0.1% | 171 |
|
|
2016
Q3 | $3.5M | Buy |
34,262
+16,773
| +96% | +$1.71M | 0.48% | 47 |
|
|
2016
Q2 | $1.37M | Sell |
17,489
-46,767
| -73% | -$3.67M | 0.2% | 115 |
|
|
2016
Q1 | $5.21M | Buy |
+64,256
| New | +$5.21M | 0.78% | 36 |
|
|
2015
Q2 | – | Sell |
-17,138
| Closed | -$1.72M | – | 209 |
|
|
2015
Q1 | $1.72M | Sell |
17,138
-50,737
| -75% | -$5.09M | 0.48% | 74 |
|
|
2014
Q4 | $5.19M | Buy |
67,875
+1,218
| +2% | +$93K | 1.54% | 11 |
|
|
2014
Q3 | $4.56M | Buy |
+66,657
| New | +$4.56M | 1.33% | 14 |
|