City Financial Investment Company’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.95M | Sell |
108,423
-6,942
| -6% | -$509K | 1.41% | 21 |
|
|
2018
Q3 | $9.86M | Sell |
115,365
-132,521
| -53% | -$11.3M | 0.32% | 23 |
|
|
2018
Q2 | $27.1M | Sell |
247,886
-67,481
| -21% | -$7.37M | 1.37% | 4 |
|
|
2018
Q1 | $36.9M | Buy |
315,367
+56,171
| +22% | +$6.57M | 2.48% | 3 |
|
|
2017
Q4 | $30.3M | Buy |
259,196
+9,196
| +4% | +$1.08M | 3.65% | 6 |
|
|
2017
Q3 | $28.3M | Hold |
250,000
| – | – | 1.78% | 7 |
|
|
2017
Q2 | $27.4M | Buy |
+250,000
| New | +$27.4M | 2.99% | 3 |
|