FAB
First American Bank’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,865
| Closed | -$4.1M | – | 331 |
|
|
2016
Q4 | $4.1M | Sell |
41,865
-120
| -0.3% | -$11.8K | 0.35% | 75 |
|
|
2016
Q3 | $4.28M | Sell |
41,985
-17,969
| -30% | -$1.83M | 0.39% | 62 |
|
|
2016
Q2 | $4.7M | Sell |
59,954
-16,659
| -22% | -$1.31M | 0.45% | 50 |
|
|
2016
Q1 | $6.21M | Sell |
76,613
-6,542
| -8% | -$530K | 0.62% | 36 |
|
|
2015
Q4 | $7.01M | Sell |
83,155
-9,700
| -10% | -$817K | 0.71% | 39 |
|
|
2015
Q3 | $8.08M | Sell |
92,855
-25,600
| -22% | -$2.23M | 0.89% | 34 |
|
|
2015
Q2 | $11.6M | Buy |
118,455
+1,195
| +1% | +$117K | 1.15% | 28 |
|
|
2015
Q1 | $11.8M | Sell |
117,260
-225
| -0.2% | -$22.6K | 1.16% | 25 |
|
|
2014
Q4 | $8.98M | Buy |
117,485
+36,407
| +45% | +$2.78M | 0.95% | 36 |
|
|
2014
Q3 | $5.55M | Buy |
+81,078
| New | +$5.55M | 0.6% | 48 |
|