FPCP
Fort Point Capital Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,050
| Closed | -$7.13M | – | 115 |
|
|
2019
Q4 | $7.13M | Hold |
56,050
| – | – | 2.56% | 6 |
|
|
2019
Q3 | $6.12M | Hold |
56,050
| – | – | 2.3% | 7 |
|
|
2019
Q2 | $5.47M | Hold |
56,050
| – | – | 2.16% | 10 |
|
|
2019
Q1 | $4.95M | Buy |
56,050
+50
| +0.1% | +$4.42K | 2.16% | 10 |
|
|
2018
Q4 | $4.1M | Sell |
56,000
-16,400
| -23% | -$1.2M | 1.66% | 14 |
|
|
2018
Q3 | $6.19M | Sell |
72,400
-25,600
| -26% | -$2.19M | 1.87% | 10 |
|
|
2018
Q2 | $10.7M | Buy |
98,000
+62,980
| +180% | +$6.88M | 3.59% | 7 |
|
|
2018
Q1 | $4.1M | Buy |
35,020
+15,020
| +75% | +$1.76M | 1.5% | 16 |
|
|
2017
Q4 | $2.34M | Hold |
20,000
| – | – | 1.09% | 19 |
|
|
2017
Q3 | $2.26M | Sell |
20,000
-50,500
| -72% | -$5.71M | 1.08% | 18 |
|
|
2017
Q2 | $7.72M | Buy |
70,500
+8,500
| +14% | +$930K | 4.29% | 6 |
|
|
2017
Q1 | $6.42M | Buy |
62,000
+28,862
| +87% | +$2.99M | 3.31% | 9 |
|
|
2016
Q4 | $3.18M | Buy |
+33,138
| New | +$3.18M | 1.74% | 12 |
|