Hemenway Trust Hemenway Trust’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,117
| Closed | -$482K | – | 136 |
|
|
2018
Q1 | $482K | Buy |
4,117
+90
| +2% | +$10.5K | 0.09% | 94 |
|
|
2017
Q4 | $472K | Buy |
4,027
+1,420
| +54% | +$166K | 0.09% | 99 |
|
|
2017
Q3 | $295K | Sell |
2,607
-33,360
| -93% | -$3.77M | 0.06% | 109 |
|
|
2017
Q2 | $3.94M | Sell |
35,967
-27,969
| -44% | -$3.06M | 0.88% | 35 |
|
|
2017
Q1 | $6.62M | Sell |
63,936
-500
| -0.8% | -$51.7K | 1.52% | 29 |
|
|
2016
Q4 | $6.32M | Sell |
64,436
-230
| -0.4% | -$22.5K | 1.59% | 24 |
|
|
2016
Q3 | $6.6M | Buy |
64,666
+19,961
| +45% | +$2.04M | 1.65% | 23 |
|
|
2016
Q2 | $3.5M | Buy |
44,705
+2,305
| +5% | +$181K | 0.91% | 42 |
|
|
2016
Q1 | $3.44M | Sell |
42,400
-1,625
| -4% | -$132K | 0.93% | 42 |
|
|
2015
Q4 | $3.71M | Buy |
44,025
+1,800
| +4% | +$152K | 0.98% | 40 |
|
|
2015
Q3 | $3.68M | Sell |
42,225
-225
| -0.5% | -$19.6K | 1.02% | 39 |
|
|
2015
Q2 | $4.17M | Sell |
42,450
-900
| -2% | -$88.4K | 1.07% | 37 |
|
|
2015
Q1 | $4.35M | Sell |
43,350
-550
| -1% | -$55.2K | 1.14% | 36 |
|
|
2014
Q4 | $3.35M | Sell |
43,900
-14,600
| -25% | -$1.12M | 1% | 39 |
|
|
2014
Q3 | $4M | Sell |
58,500
-6,500
| -10% | -$445K | 1.25% | 34 |
|
|
2014
Q2 | $4.3M | Sell |
65,000
-26,335
| -29% | -$1.74M | 1.31% | 31 |
|
|
2014
Q1 | $5.37M | Hold |
91,335
| – | – | 1.69% | 25 |
|
|
2013
Q4 | $4.2M | Sell |
91,335
-15,100
| -14% | -$694K | 1.35% | 28 |
|
|
2013
Q3 | $3.96M | Sell |
106,435
-15,000
| -12% | -$558K | 1.48% | 27 |
|
|
2013
Q2 | $3.77M | Buy |
+121,435
| New | +$3.77M | 1.61% | 28 |
|