First Long Island Investors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,352
| Closed | -$3.04M | – | 79 |
|
|
2017
Q1 | $3.04M | Sell |
29,352
-555
| -2% | -$57.4K | 0.5% | 54 |
|
|
2016
Q4 | $2.93M | Buy |
29,907
+84
| +0.3% | +$8.23K | 0.51% | 53 |
|
|
2016
Q3 | $3.04M | Sell |
29,823
-380
| -1% | -$38.8K | 0.55% | 53 |
|
|
2016
Q2 | $2.37M | Buy |
30,203
+831
| +3% | +$65.1K | 0.44% | 54 |
|
|
2016
Q1 | $2.38M | Buy |
29,372
+929
| +3% | +$75.3K | 0.45% | 51 |
|
|
2015
Q4 | $2.4M | Sell |
28,443
-44,255
| -61% | -$3.73M | 0.45% | 53 |
|
|
2015
Q3 | $6.33M | Buy |
72,698
+48,398
| +199% | +$4.21M | 1.31% | 42 |
|
|
2015
Q2 | $2.39M | Buy |
+24,300
| New | +$2.39M | 0.46% | 52 |
|