John G. Ullman & Associates’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,200
Closed -$1.67M 117
2015
Q3
$1.67M Buy
19,200
+14,600
+317% +$1.27M 0.4% 65
2015
Q2
$452K Sell
4,600
-800
-15% -$78.6K 0.09% 116
2015
Q1
$542K Sell
5,400
-5,800
-52% -$582K 0.1% 110
2014
Q4
$856K Buy
+11,200
New +$856K 0.16% 103