Fayerweather Charles’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,785
Closed -$305K 62
2017
Q2
$305K Sell
2,785
-2,200
-44% -$241K 0.41% 54
2017
Q1
$516K Hold
4,985
0.73% 39
2016
Q4
$490K Buy
4,985
+525
+12% +$51.6K 0.73% 43
2016
Q3
$454K Buy
4,460
+760
+21% +$77.4K 0.64% 44
2016
Q2
$291K Buy
3,700
+140
+4% +$11K 0.41% 57
2016
Q1
$288K Buy
3,560
+300
+9% +$24.3K 0.41% 61
2015
Q4
$274K Buy
3,260
+20
+0.6% +$1.68K 0.45% 58
2015
Q3
$282K Buy
3,240
+200
+7% +$17.4K 0.77% 41
2015
Q2
$298K Sell
3,040
-1,210
-28% -$119K 0.76% 44
2015
Q1
$426K Buy
+4,250
New +$426K 1.07% 37