Community Trust & Investment’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-193,213
| Closed | -$20M | – | 107 |
|
|
2017
Q1 | $20M | Buy |
193,213
+1,724
| +0.9% | +$178K | 2.32% | 13 |
|
|
2016
Q4 | $18.8M | Sell |
191,489
-21,889
| -10% | -$2.15M | 2.23% | 13 |
|
|
2016
Q3 | $21.8M | Sell |
213,378
-28,068
| -12% | -$2.86M | 2.78% | 6 |
|
|
2016
Q2 | $18.9M | Buy |
241,446
+585
| +0.2% | +$45.8K | 2.4% | 13 |
|
|
2016
Q1 | $19.5M | Buy |
240,861
+57,861
| +32% | +$4.69M | 2.5% | 11 |
|
|
2015
Q4 | $15.4M | Buy |
183,000
+30,091
| +20% | +$2.54M | 2.02% | 17 |
|
|
2015
Q3 | $13.3M | Buy |
152,909
+4,779
| +3% | +$416K | 1.8% | 21 |
|
|
2015
Q2 | $14.5M | Sell |
148,130
-39,293
| -21% | -$3.86M | 1.9% | 22 |
|
|
2015
Q1 | $18.8M | Buy |
187,423
+1,275
| +0.7% | +$128K | 2.53% | 10 |
|
|
2014
Q4 | $14.2M | Buy |
186,148
+89,373
| +92% | +$6.83M | 1.96% | 20 |
|
|
2014
Q3 | $6.62M | Buy |
+96,775
| New | +$6.62M | 0.97% | 36 |
|