CC
Cipher Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,406
| Closed | -$2.7M | – | 724 |
|
|
2016
Q2 | $2.7M | Buy |
+34,406
| New | +$2.7M | 0.19% | 184 |
|
|
2015
Q4 | – | Sell |
-16,743
| Closed | -$1.46M | – | 617 |
|
|
2015
Q3 | $1.46M | Buy |
16,743
+889
| +6% | +$77.4K | 0.21% | 160 |
|
|
2015
Q2 | $1.56M | Sell |
15,854
-1,317
| -8% | -$129K | 0.21% | 158 |
|
|
2015
Q1 | $1.72M | Buy |
+17,171
| New | +$1.72M | 0.29% | 113 |
|
|
2014
Q4 | – | Sell |
-5,072
| Closed | -$347K | – | 478 |
|
|
2014
Q3 | $347K | Sell |
5,072
-9,430
| -65% | -$645K | 0.09% | 286 |
|
|
2014
Q2 | $960K | Buy |
14,502
+2,801
| +24% | +$185K | 0.31% | 107 |
|
|
2014
Q1 | $688K | Buy |
11,701
+3,592
| +44% | +$211K | 0.3% | 98 |
|
|
2013
Q4 | $372K | Sell |
8,109
-1,227
| -13% | -$56.3K | 0.26% | 153 |
|
|
2013
Q3 | $347K | Buy |
+9,336
| New | +$347K | 0.48% | 85 |
|