Gratry & Company’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,823
| Closed | -$2.98M | – | 88 |
|
|
2017
Q1 | $2.98M | Sell |
28,823
-16,780
| -37% | -$1.74M | 3.66% | 2 |
|
|
2016
Q4 | $4.47M | Sell |
45,603
-5,631
| -11% | -$552K | 3.93% | 3 |
|
|
2016
Q3 | $5.23M | Sell |
51,234
-4,153
| -7% | -$424K | 4.08% | 2 |
|
|
2016
Q2 | $4.34M | Sell |
55,387
-1,777
| -3% | -$139K | 3.41% | 8 |
|
|
2016
Q1 | $4.63M | Sell |
57,164
-6,145
| -10% | -$498K | 3.32% | 8 |
|
|
2015
Q4 | $5.33M | Sell |
63,309
-8,256
| -12% | -$696K | 3.47% | 9 |
|
|
2015
Q3 | $6.23M | Sell |
71,565
-33,231
| -32% | -$2.89M | 3.83% | 6 |
|
|
2015
Q2 | $10.3M | Buy |
104,796
+3,791
| +4% | +$372K | 5.38% | 1 |
|
|
2015
Q1 | $10.1M | Sell |
101,005
-118,325
| -54% | -$11.9M | 5.47% | 1 |
|
|
2014
Q4 | $10.1M | Buy |
219,330
+64,044
| +41% | +$2.94M | 3.3% | 3 |
|
|
2014
Q3 | $10.6M | Sell |
155,286
-37,380
| -19% | -$2.56M | 5.57% | 1 |
|
|
2014
Q2 | $12.8M | Sell |
192,666
-30,199
| -14% | -$2M | 5.02% | 1 |
|
|
2014
Q1 | $13.1M | Buy |
222,865
+3,535
| +2% | +$208K | 4.72% | 1 |
|
|
2013
Q4 | $10.1M | Sell |
219,330
-10,595
| -5% | -$487K | 3.3% | 3 |
|
|
2013
Q3 | $8.56M | Buy |
229,925
+570
| +0.2% | +$21.2K | 3.02% | 5 |
|
|
2013
Q2 | $7.12M | Buy |
+229,355
| New | +$7.12M | 2.77% | 12 |
|