LIM
Lathrop Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-119,686
| Closed | -$14M | – | 65 |
|
|
2017
Q4 | $14M | Sell |
119,686
-5,260
| -4% | -$616K | 3.86% | 12 |
|
|
2017
Q3 | $14.1M | Sell |
124,946
-8,320
| -6% | -$941K | 3.96% | 8 |
|
|
2017
Q2 | $14.6M | Sell |
133,266
-1,212
| -0.9% | -$133K | 4.16% | 7 |
|
|
2017
Q1 | $13.9M | Sell |
134,478
-4,755
| -3% | -$492K | 4.05% | 8 |
|
|
2016
Q4 | $13.6M | Sell |
139,233
-132,769
| -49% | -$13M | 4.11% | 9 |
|
|
2016
Q3 | $24.5M | Buy |
272,002
+136,773
| +101% | +$12.3M | 3.76% | 10 |
|
|
2016
Q2 | $10.6M | Buy |
135,229
+1,645
| +1% | +$129K | 3.29% | 18 |
|
|
2016
Q1 | $10.8M | Buy |
133,584
+3,020
| +2% | +$245K | 3.43% | 16 |
|
|
2015
Q4 | $11M | Buy |
130,564
+1,680
| +1% | +$142K | 3.6% | 11 |
|
|
2015
Q3 | $11.2M | Buy |
128,884
+8,742
| +7% | +$761K | 3.84% | 10 |
|
|
2015
Q2 | $11.8M | Buy |
120,142
+3,545
| +3% | +$348K | 3.87% | 7 |
|
|
2015
Q1 | $11.7M | Buy |
116,597
+3,430
| +3% | +$344K | 4.03% | 6 |
|
|
2014
Q4 | $8.65M | Buy |
+113,167
| New | +$8.65M | 3.13% | 20 |
|