Inverness Counsel’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$1.36M | – | 110 |
|
|
2015
Q2 | $1.36M | Hold |
13,800
| – | – | 0.1% | 68 |
|
|
2015
Q1 | $1.39M | Sell |
13,800
-145
| -1% | -$14.6K | 0.1% | 67 |
|
|
2014
Q4 | $1.07M | Buy |
13,945
+107
| +0.8% | +$8.17K | 0.08% | 71 |
|
|
2014
Q3 | $947K | Buy |
13,838
+4,338
| +46% | +$297K | 0.08% | 75 |
|
|
2014
Q2 | $629K | Buy |
+9,500
| New | +$629K | 0.05% | 84 |
|