Foresters Investment Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,900
| Closed | -$5.21M | – | 329 |
|
|
2019
Q1 | $5.21M | Sell |
58,900
-47,200
| -44% | -$4.17M | 0.09% | 276 |
|
|
2018
Q4 | $7.78M | Sell |
106,100
-204,410
| -66% | -$15M | 0.15% | 207 |
|
|
2018
Q3 | $26.5M | Buy |
310,510
+154,500
| +99% | +$13.2M | 0.42% | 79 |
|
|
2018
Q2 | $17M | Buy |
156,010
+38,900
| +33% | +$4.25M | 0.29% | 123 |
|
|
2018
Q1 | $13.7M | Sell |
117,110
-40,200
| -26% | -$4.7M | 0.23% | 153 |
|
|
2017
Q4 | $18.4M | Sell |
157,310
-70,800
| -31% | -$8.29M | 0.29% | 128 |
|
|
2017
Q3 | $25.8M | Hold |
228,110
| – | – | 0.42% | 88 |
|
|
2017
Q2 | $25M | Buy |
228,110
+400
| +0.2% | +$43.8K | 0.42% | 86 |
|
|
2017
Q1 | $23.6M | Buy |
227,710
+28,300
| +14% | +$2.93M | 0.41% | 85 |
|
|
2016
Q4 | $19.6M | Buy |
199,410
+55,000
| +38% | +$5.4M | 0.35% | 106 |
|
|
2016
Q3 | $14.7M | Buy |
144,410
+31,500
| +28% | +$3.21M | 0.27% | 125 |
|
|
2016
Q2 | $8.85M | Sell |
112,910
-14,630
| -11% | -$1.15M | 0.17% | 165 |
|
|
2016
Q1 | $10.3M | Hold |
127,540
| – | – | 0.21% | 144 |
|
|
2015
Q4 | $10.7M | Sell |
127,540
-91,900
| -42% | -$7.74M | 0.22% | 142 |
|
|
2015
Q3 | $19.1M | Sell |
219,440
-27,400
| -11% | -$2.39M | 0.41% | 96 |
|
|
2015
Q2 | $24.2M | Hold |
246,840
| – | – | 0.46% | 88 |
|
|
2015
Q1 | $24.8M | Sell |
246,840
-112,160
| -31% | -$11.3M | 0.48% | 87 |
|
|
2014
Q4 | $27.4M | Sell |
359,000
-500
| -0.1% | -$38.2K | 0.55% | 72 |
|
|
2014
Q3 | $24.6M | Buy |
359,500
+84,100
| +31% | +$5.76M | 0.52% | 75 |
|
|
2014
Q2 | $18.2M | Buy |
+275,400
| New | +$18.2M | 0.37% | 106 |
|