FMA
FNY Managed Accounts’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.26M | Sell |
27,858
-83,170
| -75% | -$9.73M | 3.91% | 8 |
|
|
2017
Q4 | $13M | Buy |
+111,028
| New | +$13M | 11.92% | 2 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2017
Q2 | – | Sell |
-563
| Closed | -$58K | – | 474 |
|
|
2017
Q1 | $58K | Buy |
+563
| New | +$58K | 0.18% | 156 |
|
|
2016
Q4 | – | Sell |
-38,405
| Closed | -$3.92M | – | 179 |
|
|
2016
Q3 | $3.92M | Buy |
+38,405
| New | +$3.92M | 3.32% | 2 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$486K | – | 289 |
|
|
2016
Q1 | $486K | Buy |
+6,000
| New | +$486K | 0.85% | 28 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$43.5K | – | 249 |
|
|
2015
Q3 | $43.5K | Buy |
500
+400
| +400% | +$34.8K | 0.12% | 136 |
|
|
2015
Q2 | $9.82K | Sell |
100
-750
| -88% | -$73.7K | 0.01% | 295 |
|
|
2015
Q1 | $85.3K | Sell |
850
-2,150
| -72% | -$216K | 0.07% | 110 |
|
|
2014
Q4 | $229K | Buy |
+3,000
| New | +$229K | 0.27% | 46 |
|