Honeywell International’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
-65,200
Closed -$5.58M 156
2018
Q3
$5.58M Buy
+65,200
New +$5.58M 0.32% 91
2015
Q2
Sell
-219,500
Closed -$22M 189
2015
Q1
$22M Hold
219,500
0.52% 84
2014
Q4
$16.8M Sell
219,500
-20,000
-8% -$1.53M 0.38% 111
2014
Q3
$16.4M Sell
239,500
-125,000
-34% -$8.55M 0.39% 110
2014
Q2
$24.1M Sell
364,500
-51,000
-12% -$3.38M 0.55% 77
2014
Q1
$24.4M Buy
415,500
+100,500
+32% +$5.91M 0.59% 73
2013
Q4
$14.5M Buy
+315,000
New +$14.5M 0.35% 112