EA
Euclid Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,498
| Closed | -$867K | – | 23 |
|
|
2016
Q3 | $867K | Sell |
8,498
-84,440
| -91% | -$8.61M | 5% | 11 |
|
|
2016
Q2 | $7.28M | Sell |
92,938
-14,123
| -13% | -$1.11M | 0.32% | 112 |
|
|
2016
Q1 | $8.68M | Sell |
107,061
-53,573
| -33% | -$4.34M | 0.33% | 114 |
|
|
2015
Q4 | $13.5M | Buy |
160,634
+81,861
| +104% | +$6.9M | 0.41% | 78 |
|
|
2015
Q3 | $6.86M | Buy |
78,773
+5,486
| +7% | +$478K | 0.31% | 112 |
|
|
2015
Q2 | $7.2M | Buy |
73,287
+28,847
| +65% | +$2.83M | 0.14% | 205 |
|
|
2015
Q1 | $4.46M | Sell |
44,440
-18,760
| -30% | -$1.88M | 0.08% | 215 |
|
|
2014
Q4 | $4.83M | Buy |
63,200
+36,150
| +134% | +$2.76M | 0.05% | 291 |
|
|
2014
Q3 | $1.85M | Buy |
+27,050
| New | +$1.85M | 0.01% | 500 |
|