Cable Hill Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56
| Closed | -$5K | – | 512 |
|
|
2019
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 575 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$12K | – | 999 |
|
|
2017
Q2 | $12K | Buy |
+110
| New | +$12K | 0.01% | 361 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$11K | – | 783 |
|
|
2016
Q4 | $11K | Sell |
110
-7
| -6% | -$700 | 0.01% | 389 |
|
|
2016
Q3 | $12K | Sell |
117
-33
| -22% | -$3.39K | 0.01% | 386 |
|
|
2016
Q2 | $12K | Hold |
150
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $13K | Sell |
150
-18
| -11% | -$1.56K | 0.01% | 313 |
|
|
2015
Q4 | $15K | Buy |
168
+17
| +11% | +$1.52K | 0.01% | 289 |
|
|
2015
Q3 | $13K | Sell |
151
-110
| -42% | -$9.47K | 0.01% | 327 |
|
|
2015
Q2 | $27K | Hold |
261
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $26K | Hold |
261
| – | – | 0.02% | 228 |
|
|
2014
Q4 | $20K | Buy |
+261
| New | +$20K | 0.02% | 294 |
|