De Burlo Group’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,900
| Closed | -$2.18M | – | 98 |
|
|
2016
Q1 | $2.18M | Sell |
26,900
-38,850
| -59% | -$3.15M | 0.63% | 53 |
|
|
2015
Q4 | $5.54M | Sell |
65,750
-20,050
| -23% | -$1.69M | 1.3% | 35 |
|
|
2015
Q3 | $7.47M | Sell |
85,800
-53,200
| -38% | -$4.63M | 1.75% | 23 |
|
|
2015
Q2 | $13.6M | Buy |
139,000
+12,950
| +10% | +$1.27M | 2.86% | 5 |
|
|
2015
Q1 | $12.7M | Buy |
126,050
+47,350
| +60% | +$4.75M | 2.5% | 7 |
|
|
2014
Q4 | $6.01M | Buy |
+78,700
| New | +$6.01M | 1.22% | 33 |
|