Genesee Valley Trust’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,359
| Closed | -$230K | – | 304 |
|
|
2014
Q3 | $230K | Sell |
3,359
-388
| -10% | -$26.6K | 0.14% | 238 |
|
|
2014
Q2 | $248K | Sell |
3,747
-171
| -4% | -$11.3K | 0.15% | 247 |
|
|
2014
Q1 | $230K | Sell |
3,918
-1,547
| -28% | -$90.8K | 0.15% | 241 |
|
|
2013
Q4 | $251K | Sell |
5,465
-3,578
| -40% | -$164K | 0.17% | 222 |
|
|
2013
Q3 | $336K | Sell |
9,043
-2,177
| -19% | -$80.9K | 0.25% | 129 |
|
|
2013
Q2 | $348K | Buy |
+11,220
| New | +$348K | 0.27% | 108 |
|