Grace Capital’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,412
| Closed | -$397K | – | 228 |
|
|
2018
Q1 | $397K | Sell |
3,412
-16,629
| -83% | -$1.93M | 0.21% | 69 |
|
|
2017
Q4 | $2.35M | Sell |
20,041
-8,250
| -29% | -$966K | 0.83% | 44 |
|
|
2017
Q3 | $3.2M | Buy |
28,291
+8,429
| +42% | +$953K | 1.16% | 37 |
|
|
2017
Q2 | $2.17M | Sell |
19,862
-2,090
| -10% | -$229K | 0.87% | 48 |
|
|
2017
Q1 | $2.27M | Sell |
21,952
-2,260
| -9% | -$234K | 0.93% | 50 |
|
|
2016
Q4 | $2.37M | Sell |
24,212
-130
| -0.5% | -$12.7K | 1.08% | 45 |
|
|
2016
Q3 | $2.48M | Buy |
24,342
+12,639
| +108% | +$1.29M | 1.09% | 47 |
|
|
2016
Q2 | $917K | Sell |
11,703
-19,421
| -62% | -$1.52M | 0.38% | 63 |
|
|
2016
Q1 | $2.52M | Sell |
31,124
-357
| -1% | -$28.9K | 1.13% | 46 |
|
|
2015
Q4 | $2.65M | Sell |
31,481
-2,224
| -7% | -$187K | 1.25% | 42 |
|
|
2015
Q3 | $3.3M | Hold |
33,705
| – | – | 1.36% | 30 |
|
|
2015
Q2 | $3.3M | Sell |
33,705
-20,445
| -38% | -$2M | 1.36% | 30 |
|
|
2015
Q1 | $5.43M | Buy |
54,150
+19,735
| +57% | +$1.98M | 1.22% | 41 |
|
|
2014
Q4 | $2.63M | Buy |
+34,415
| New | +$2.63M | 0.63% | 67 |
|