Integral Derivatives’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $427K | Buy |
+3,649
| New | +$427K | 0.01% | 85 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$414K | – | 458 |
|
|
2017
Q1 | $414K | Sell |
4,000
-19,432
| -83% | -$2.01M | 0.01% | 152 |
|
|
2016
Q4 | $2.3M | Buy |
+23,432
| New | +$2.3M | 0.04% | 40 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2016
Q1 | – | Sell |
-20,244
| Closed | -$1.71M | – | 400 |
|
|
2015
Q4 | $1.71M | Sell |
20,244
-2,353
| -10% | -$198K | 0.04% | 46 |
|
|
2015
Q3 | $1.97M | Buy |
+22,597
| New | +$1.97M | 0.05% | 54 |
|
|
2015
Q2 | – | Sell |
-3,593
| Closed | -$361K | – | 465 |
|
|
2015
Q1 | $361K | Buy |
+3,593
| New | +$361K | 0.01% | 151 |
|
|
2014
Q4 | – | Sell |
-3,852
| Closed | -$264K | – | 560 |
|
|
2014
Q3 | $264K | Sell |
3,852
-3,100
| -45% | -$212K | ﹤0.01% | 268 |
|
|
2014
Q2 | $460K | Buy |
+6,952
| New | +$460K | 0.01% | 195 |
|
|
2014
Q1 | – | Sell |
-11,672
| Closed | -$536K | – | 557 |
|
|
2013
Q4 | $536K | Buy |
+11,672
| New | +$536K | 0.01% | 202 |
|