Harvest 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
Q4 | – | Sell |
-29,000
| Closed | -$2.48M | – | 36 |
|
|
2018
Q3 | $2.48M | Sell |
29,000
-73,200
| -72% | -$6.26M | 1.46% | 16 |
|
|
2018
Q2 | $11.2M | Buy |
102,200
+18,330
| +22% | +$2M | 7.1% | 3 |
|
|
2018
Q1 | $9.81M | Sell |
83,870
-115,130
| -58% | -$13.5M | 4.87% | 3 |
|
|
2017
Q4 | $23.3M | Buy |
199,000
+73,000
| +58% | +$8.55M | 15.4% | 1 |
|
|
2017
Q3 | $14.2M | Buy |
126,000
+6,000
| +5% | +$679K | 8.96% | 2 |
|
|
2017
Q2 | $13.1M | Buy |
120,000
+18,000
| +18% | +$1.97M | 8.78% | 2 |
|
|
2017
Q1 | $10.6M | Sell |
102,000
-3,000
| -3% | -$311K | 8.23% | 2 |
|
|
2016
Q4 | $10.3M | Buy |
105,000
+100,000
| +2,000% | +$9.8M | 5.97% | 4 |
|
|
2016
Q3 | $510K | Buy |
+5,000
| New | +$510K | 0.4% | 38 |
|