Ingalls & Snyder LLC’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$249K | – | 410 |
|
|
2020
Q1 | $249K | Buy |
+3,000
| New | +$249K | 0.02% | 335 |
|
|
2017
Q1 | – | Sell |
-7,960
| Closed | -$780K | – | 403 |
|
|
2016
Q4 | $780K | Buy |
7,960
+950
| +14% | +$93.1K | 0.04% | 211 |
|
|
2016
Q3 | $715K | Sell |
7,010
-450
| -6% | -$45.9K | 0.04% | 213 |
|
|
2016
Q2 | $584K | Hold |
7,460
| – | – | 0.03% | 235 |
|
|
2016
Q1 | $604K | Sell |
7,460
-293
| -4% | -$23.7K | 0.04% | 213 |
|
|
2015
Q4 | $653K | Buy |
7,753
+5,015
| +183% | +$422K | 0.04% | 205 |
|
|
2015
Q3 | $238K | Buy |
2,738
+656
| +32% | +$57K | 0.02% | 305 |
|
|
2015
Q2 | $204K | Buy |
2,082
+32
| +2% | +$3.14K | 0.01% | 343 |
|
|
2015
Q1 | $205K | Buy |
+2,050
| New | +$205K | 0.01% | 344 |
|