HRS Investment Holdings’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 |
-27,500
| Closed | -$2.35M | – | 80 |
|
|
2018
Q3 | $2.35M | Sell |
27,500
-20,000
| -42% | -$1.71M | 1.08% | 25 |
|
|
2018
Q2 | $5.19M | Buy |
47,500
+30,000
| +171% | +$3.28M | 2.61% | 4 |
|
|
2018
Q1 | $2.05M | Sell |
17,500
-12,500
| -42% | -$1.46M | 0.99% | 32 |
|
|
2017
Q4 | $3.51M | Buy |
30,000
+5,000
| +20% | +$586K | 1.84% | 7 |
|
|
2017
Q3 | $2.83M | Hold |
25,000
| – | – | 1.71% | 9 |
|
|
2017
Q2 | $2.74M | Hold |
25,000
| – | – | 1.79% | 9 |
|
|
2017
Q1 | $2.59M | Buy |
25,000
+2,500
| +11% | +$259K | 1.86% | 8 |
|
|
2016
Q4 | $2.21M | Buy |
+22,500
| New | +$2.21M | 1.78% | 16 |
|