Dai-ichi Life Holdings’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,209
| Closed | -$2.37M | – | 328 |
|
|
2016
Q3 | $2.37M | Buy |
23,209
+17,954
| +342% | +$1.83M | 0.07% | 278 |
|
|
2016
Q2 | $412K | Buy |
+5,255
| New | +$412K | 0.01% | 444 |
|
|
2016
Q1 | – | Sell |
-5,077
| Closed | -$428K | – | 541 |
|
|
2015
Q4 | $428K | Buy |
+5,077
| New | +$428K | 0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-13,747
| Closed | -$1.35M | – | 603 |
|
|
2015
Q2 | $1.35M | Sell |
13,747
-8,525
| -38% | -$837K | 0.04% | 379 |
|
|
2015
Q1 | $2.24M | Sell |
22,272
-2,655
| -11% | -$266K | 0.06% | 314 |
|
|
2014
Q4 | $1.9M | Sell |
24,927
-2,630
| -10% | -$201K | 0.05% | 341 |
|
|
2014
Q3 | $1.89M | Sell |
27,557
-506
| -2% | -$34.6K | 0.06% | 336 |
|
|
2014
Q2 | $1.86M | Sell |
28,063
-575
| -2% | -$38K | 0.06% | 335 |
|
|
2014
Q1 | $1.68M | Sell |
28,638
-2,488
| -8% | -$146K | 0.05% | 339 |
|
|
2013
Q4 | $1.43M | Sell |
31,126
-731
| -2% | -$33.6K | 0.04% | 360 |
|
|
2013
Q3 | $1.19M | Buy |
+31,857
| New | +$1.19M | 0.04% | 385 |
|