Groesbeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,790
| Closed | -$633K | – | 104 |
|
|
2018
Q2 | $633K | Hold |
5,790
| – | – | 0.44% | 54 |
|
|
2018
Q1 | $677K | Hold |
5,790
| – | – | 0.49% | 48 |
|
|
2017
Q4 | $678K | Hold |
5,790
| – | – | 0.48% | 49 |
|
|
2017
Q3 | $655K | Hold |
5,790
| – | – | 0.47% | 49 |
|
|
2017
Q2 | $634K | Sell |
5,790
-1,480
| -20% | -$162K | 0.47% | 49 |
|
|
2017
Q1 | $752K | Hold |
7,270
| – | – | 0.56% | 47 |
|
|
2016
Q4 | $713K | Sell |
7,270
-541
| -7% | -$53.1K | 0.56% | 48 |
|
|
2016
Q3 | $797K | Buy |
7,811
+341
| +5% | +$34.8K | 0.59% | 41 |
|
|
2016
Q2 | $585K | Buy |
7,470
+200
| +3% | +$15.7K | 0.43% | 55 |
|
|
2016
Q1 | $589K | Hold |
7,270
| – | – | 0.42% | 52 |
|
|
2015
Q4 | $612K | Sell |
7,270
-754
| -9% | -$63.5K | 0.39% | 59 |
|
|
2015
Q3 | $699K | Hold |
8,024
| – | – | 0.44% | 54 |
|
|
2015
Q2 | $788K | Buy |
8,024
+3,154
| +65% | +$310K | 0.38% | 61 |
|
|
2015
Q1 | $489K | Buy |
4,870
+550
| +13% | +$55.2K | 0.24% | 69 |
|
|
2014
Q4 | $330K | Buy |
+4,320
| New | +$330K | 0.16% | 78 |
|