HCS
Harvest Capital Strategies’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,007
| Closed | -$2.35M | – | 61 |
|
|
2016
Q3 | $2.35M | Hold |
23,007
| – | – | 0.34% | 43 |
|
|
2016
Q2 | $1.8M | Sell |
23,007
-1,349
| -6% | -$106K | 0.25% | 51 |
|
|
2016
Q1 | $1.98M | Sell |
24,356
-1,222
| -5% | -$99.1K | 0.23% | 49 |
|
|
2015
Q4 | $2.16M | Buy |
25,578
+4,372
| +21% | +$368K | 0.29% | 55 |
|
|
2015
Q3 | $1.85M | Hold |
21,206
| – | – | 0.33% | 61 |
|
|
2015
Q2 | $2.08M | Sell |
21,206
-5,938
| -22% | -$583K | 0.27% | 69 |
|
|
2015
Q1 | $2.72M | Buy |
27,144
+9,291
| +52% | +$932K | 0.24% | 66 |
|
|
2014
Q4 | $1.36M | Sell |
17,853
-14,575
| -45% | -$1.11M | 0.15% | 89 |
|
|
2014
Q3 | $2.22M | Sell |
32,428
-220,414
| -87% | -$15.1M | 0.18% | 75 |
|
|
2014
Q2 | $16.7M | Buy |
252,842
+7,815
| +3% | +$517K | 0.9% | 13 |
|
|
2014
Q1 | $14.4M | Sell |
245,027
-74,851
| -23% | -$4.4M | 1.07% | 15 |
|
|
2013
Q4 | $14.7M | Buy |
319,878
+246,012
| +333% | +$11.3M | 1.73% | 10 |
|
|
2013
Q3 | $2.75M | Buy |
73,866
+13,424
| +22% | +$500K | 0.18% | 64 |
|
|
2013
Q2 | $1.88M | Buy |
+60,442
| New | +$1.88M | 0.16% | 86 |
|