Essex Investment Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-31,548
| Closed | -$3.44M | – | 503 |
|
2019
Q3 | $3.44M | Buy |
31,548
+16,694
| +112% | +$1.82M | 0.5% | 48 |
|
2019
Q2 | $1.45M | Buy |
14,854
+5,195
| +54% | +$507K | 0.2% | 171 |
|
2019
Q1 | $854K | Buy |
+9,659
| New | +$854K | 0.13% | 220 |
|
2015
Q3 | – | Sell |
-3,548
| Closed | -$348K | – | 329 |
|
2015
Q2 | $348K | Sell |
3,548
-190
| -5% | -$18.6K | 0.05% | 263 |
|
2015
Q1 | $375K | Sell |
3,738
-67,292
| -95% | -$6.75M | 0.05% | 259 |
|
2014
Q4 | $5.43M | Buy |
71,030
+106
| +0.1% | +$8.1K | 0.79% | 35 |
|
2014
Q3 | $4.85M | Buy |
+70,924
| New | +$4.85M | 0.74% | 38 |
|
2013
Q4 | – | Sell |
-6,318
| Closed | -$235K | – | 379 |
|
2013
Q3 | $235K | Sell |
6,318
-1,592
| -20% | -$59.2K | 0.04% | 324 |
|
2013
Q2 | $245K | Buy |
+7,910
| New | +$245K | 0.04% | 300 |
|