CIBC Bank USA’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 |
-2,391
| Closed | -$212K | – | 269 |
|
2019
Q1 | $212K | Buy |
+2,391
| New | +$212K | 0.03% | 232 |
|
2016
Q1 | – | Sell |
-5,360
| Closed | -$451K | – | 252 |
|
2015
Q4 | $451K | Sell |
5,360
-255
| -5% | -$21.5K | 0.08% | 157 |
|
2015
Q3 | $489K | Buy |
+5,615
| New | +$489K | 0.09% | 145 |
|
2015
Q2 | – | Sell |
-2,060
| Closed | -$207K | – | 279 |
|
2015
Q1 | $207K | Sell |
2,060
-4,870
| -70% | -$489K | 0.04% | 249 |
|
2014
Q4 | $529K | Sell |
6,930
-4,355
| -39% | -$332K | 0.09% | 164 |
|
2014
Q3 | $773K | Buy |
11,285
+2,230
| +25% | +$153K | 0.15% | 113 |
|
2014
Q2 | $600K | Buy |
9,055
+3,329
| +58% | +$221K | 0.11% | 148 |
|
2014
Q1 | $337K | Buy |
+5,726
| New | +$337K | 0.07% | 228 |
|