EPM
Equitec Proprietary Markets’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-200
| Closed | -$46K | – | 311 |
|
2021
Q4 | $46K | Buy |
+200
| New | +$46K | 0.01% | 161 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 24 |
|
2018
Q3 | – | Sell |
-64,426
| Closed | -$7.04M | – | 25 |
|
2018
Q2 | $7.04M | Sell |
64,426
-225,200
| -78% | -$24.6M | 1.76% | 3 |
|
2018
Q1 | $33.9M | Sell |
289,626
-27,078
| -9% | -$3.17M | 10.35% | 1 |
|
2017
Q4 | $37.1M | Buy |
316,704
+125,902
| +66% | +$14.7M | 11.37% | 1 |
|
2017
Q3 | $21.6M | Buy |
190,802
+9,612
| +5% | +$1.09M | 5.07% | 2 |
|
2017
Q2 | $19.8M | Buy |
181,190
+86,790
| +92% | +$9.5M | 4.53% | 1 |
|
2017
Q1 | $9.77M | Buy |
94,400
+8,500
| +10% | +$880K | 0.59% | 4 |
|
2016
Q4 | $8.42M | Buy |
+85,900
| New | +$8.42M | 0.34% | 3 |
|