HA
Havens Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,900
| Closed | -$579K | – | 33 |
|
|
2018
Q4 | $579K | Sell |
7,900
-97,500
| -93% | -$7.15M | 0.54% | 22 |
|
|
2018
Q3 | $9.01M | Sell |
105,400
-21,300
| -17% | -$1.82M | 6.24% | 7 |
|
|
2018
Q2 | $13.8M | Sell |
126,700
-6,200
| -5% | -$677K | 9.04% | 1 |
|
|
2018
Q1 | $15.5M | Buy |
132,900
+19,800
| +18% | +$2.32M | 11.92% | 1 |
|
|
2017
Q4 | $13.2M | Buy |
113,100
+33,800
| +43% | +$3.96M | 9.97% | 1 |
|
|
2017
Q3 | $8.97M | Sell |
79,300
-2,700
| -3% | -$305K | 6.05% | 6 |
|
|
2017
Q2 | $8.98M | Sell |
82,000
-11,100
| -12% | -$1.21M | 6.41% | 4 |
|
|
2017
Q1 | $9.64M | Buy |
93,100
+14,100
| +18% | +$1.46M | 6.3% | 4 |
|
|
2016
Q4 | $7.74M | Buy |
+79,000
| New | +$7.74M | 5.17% | 6 |
|