Dalton, Greiner, Hartman, Maher & Co’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,095
| Closed | -$1.87M | – | 174 |
|
|
2017
Q2 | $1.87M | Sell |
17,095
-592
| -3% | -$64.8K | 0.11% | 137 |
|
|
2017
Q1 | $1.83M | Buy |
17,687
+1,116
| +7% | +$116K | 0.1% | 145 |
|
|
2016
Q4 | $1.62M | Buy |
16,571
+13,116
| +380% | +$1.29M | 0.09% | 145 |
|
|
2016
Q3 | $352K | Sell |
3,455
-623
| -15% | -$63.5K | 0.02% | 168 |
|
|
2016
Q2 | $319K | Buy |
4,078
+42
| +1% | +$3.29K | 0.02% | 176 |
|
|
2016
Q1 | $327K | Buy |
4,036
+593
| +17% | +$48K | 0.02% | 172 |
|
|
2015
Q4 | $290K | Sell |
3,443
-630
| -15% | -$53.1K | 0.02% | 181 |
|
|
2015
Q3 | $355K | Sell |
4,073
-135
| -3% | -$11.8K | 0.02% | 189 |
|
|
2015
Q2 | $413K | Sell |
4,208
-1,165
| -22% | -$114K | 0.02% | 185 |
|
|
2015
Q1 | $539K | Buy |
5,373
+1,423
| +36% | +$143K | 0.03% | 174 |
|
|
2014
Q4 | $302K | Sell |
3,950
-2,401
| -38% | -$184K | 0.02% | 175 |
|
|
2014
Q3 | $435K | Sell |
6,351
-180
| -3% | -$12.3K | 0.02% | 184 |
|
|
2014
Q2 | $432K | Buy |
+6,531
| New | +$432K | 0.02% | 181 |
|