FHA
Flagship Harbor Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-227
| Closed | -$28K | – | 1309 |
|
|
2020
Q3 | $28K | Sell |
227
-351
| -61% | -$43.3K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $65K | Buy |
578
+387
| +203% | +$43.5K | 0.01% | 777 |
|
|
2020
Q1 | $16K | Sell |
191
-100
| -34% | -$8.38K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $37K | Buy |
291
+1
| +0.3% | +$127 | 0.01% | 902 |
|
|
2019
Q3 | $31K | Hold |
290
| – | – | 0.01% | 929 |
|
|
2019
Q2 | $28K | Sell |
290
-805
| -74% | -$77.7K | 0.01% | 955 |
|
|
2019
Q1 | $96K | Sell |
1,095
-332
| -23% | -$29.1K | 0.02% | 573 |
|
|
2018
Q4 | $104K | Buy |
1,427
+424
| +42% | +$30.9K | 0.03% | 505 |
|
|
2018
Q3 | $85K | Buy |
1,003
+294
| +41% | +$24.9K | 0.02% | 644 |
|
|
2018
Q2 | $77K | Buy |
+709
| New | +$77K | 0.02% | 661 |
|
|
2017
Q2 | – | Sell |
-2,740
| Closed | -$284K | – | 348 |
|
|
2017
Q1 | $284K | Sell |
2,740
-4,202
| -61% | -$436K | 0.11% | 224 |
|
|
2016
Q4 | $684K | Buy |
+6,942
| New | +$684K | 0.3% | 97 |
|