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 |
|