HCMT
Highland Capital Management (Texas)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.87M | Sell |
19,200
-19,600
| -51% | -$1.91M | 0.11% | 132 |
|
|
2019
Q1 | $3.43M | Sell |
38,800
-10,800
| -22% | -$955K | 0.21% | 80 |
|
|
2018
Q4 | $3.64M | Hold |
49,600
| – | – | 0.28% | 72 |
|
|
2018
Q3 | $4.24M | Sell |
49,600
-61,684
| -55% | -$5.27M | 0.23% | 79 |
|
|
2018
Q2 | $12.2M | Buy |
111,284
+60,499
| +119% | +$6.61M | 0.69% | 33 |
|
|
2018
Q1 | $5.94M | Sell |
50,785
-29,100
| -36% | -$3.4M | 0.31% | 79 |
|
|
2017
Q4 | $9.35M | Buy |
79,885
+50,500
| +172% | +$5.91M | 0.43% | 50 |
|
|
2017
Q3 | $3.32M | Buy |
29,385
+2,100
| +8% | +$237K | 0.15% | 110 |
|
|
2017
Q2 | $2.99M | Buy |
27,285
+9,700
| +55% | +$1.06M | 0.13% | 120 |
|
|
2017
Q1 | $1.82M | Sell |
17,585
-20,500
| -54% | -$2.12M | 0.09% | 146 |
|
|
2016
Q4 | $3.73M | Sell |
38,085
-46,915
| -55% | -$4.6M | 0.18% | 110 |
|
|
2016
Q3 | $8.67M | Sell |
85,000
-44,048
| -34% | -$4.49M | 0.27% | 65 |
|
|
2016
Q2 | $10.1M | Sell |
129,048
-81,873
| -39% | -$6.41M | 0.41% | 47 |
|
|
2016
Q1 | $17.1M | Sell |
210,921
-2,445
| -1% | -$198K | 0.76% | 29 |
|
|
2015
Q4 | $18M | Buy |
213,366
+60,985
| +40% | +$5.14M | 0.57% | 41 |
|
|
2015
Q3 | $13.3M | Sell |
152,381
-151,114
| -50% | -$13.2M | 0.39% | 67 |
|
|
2015
Q2 | $29.8M | Buy |
303,495
+116,915
| +63% | +$11.5M | 0.61% | 33 |
|
|
2015
Q1 | $18.7M | Sell |
186,580
-59,070
| -24% | -$5.93M | 0.38% | 53 |
|
|
2014
Q4 | $18.8M | Buy |
245,650
+28,350
| +13% | +$2.17M | 0.63% | 41 |
|
|
2014
Q3 | $14.9M | Sell |
217,300
-117,174
| -35% | -$8.02M | 0.56% | 46 |
|
|
2014
Q2 | $22.1M | Buy |
334,474
+80,850
| +32% | +$5.35M | 0.82% | 33 |
|
|
2014
Q1 | $14.9M | Buy |
+253,624
| New | +$14.9M | 0.6% | 46 |
|
|
2013
Q4 | – | Sell |
-248,400
| Closed | -$9.24M | – | 218 |
|
|
2013
Q3 | $9.24M | Sell |
248,400
-29,900
| -11% | -$1.11M | 0.6% | 51 |
|
|
2013
Q2 | $8.63M | Buy |
+278,300
| New | +$8.63M | 0.66% | 41 |
|