DAM
Deltec Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,209
| Closed | -$13M | – | 183 |
|
|
2016
Q3 | $13M | Buy |
127,209
+5,400
| +4% | +$551K | 2.94% | 5 |
|
|
2016
Q2 | $9.54M | Buy |
121,809
+20,360
| +20% | +$1.6M | 2.4% | 6 |
|
|
2016
Q1 | $8.22M | Sell |
101,449
-14,060
| -12% | -$1.14M | 2.07% | 11 |
|
|
2015
Q4 | $9.73M | Buy |
115,509
+47,500
| +70% | +$4M | 2.48% | 9 |
|
|
2015
Q3 | $5.92M | Sell |
68,009
-18,000
| -21% | -$1.57M | 1.47% | 16 |
|
|
2015
Q2 | $8.45M | Buy |
86,009
+1,000
| +1% | +$98.2K | 1.86% | 16 |
|
|
2015
Q1 | $8.53M | Hold |
85,009
| – | – | 1.86% | 15 |
|
|
2014
Q4 | $6.5M | Buy |
+85,009
| New | +$6.5M | 1.42% | 19 |
|