Livforsakringsbolaget Skandia’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$1.87M | – | 678 |
|
|
2018
Q3 | $1.87M | Sell |
21,900
-12,900
| -37% | -$1.1M | 0.22% | 121 |
|
|
2018
Q2 | $3.8M | Hold |
34,800
| – | – | 0.35% | 78 |
|
|
2018
Q1 | $4.07M | Hold |
34,800
| – | – | 0.39% | 67 |
|
|
2017
Q4 | $4.08M | Hold |
34,800
| – | – | 0.39% | 70 |
|
|
2017
Q3 | $3.94M | Sell |
34,800
-12,500
| -26% | -$1.41M | 0.35% | 72 |
|
|
2017
Q2 | $5.18M | Hold |
47,300
| – | – | 0.48% | 51 |
|
|
2017
Q1 | $4.9M | Buy |
47,300
+22,100
| +88% | +$2.29M | 0.46% | 53 |
|
|
2016
Q4 | $2.47K | Sell |
25,200
-203,407
| -89% | -$19.9K | 0.13% | 177 |
|
|
2016
Q3 | $8.98M | Buy |
228,607
+223,989
| +4,850% | +$8.8M | 0.44% | 44 |
|
|
2016
Q2 | $362K | Sell |
4,618
-9,300
| -67% | -$729K | 0.02% | 647 |
|
|
2016
Q1 | $1.13M | Hold |
13,918
| – | – | 0.05% | 374 |
|
|
2015
Q4 | $1.17M | Buy |
13,918
+7,150
| +106% | +$603K | 0.06% | 359 |
|
|
2015
Q3 | $589K | Buy |
6,768
+2,150
| +47% | +$187K | 0.03% | 557 |
|
|
2015
Q2 | $453K | Buy |
+4,618
| New | +$453K | 0.02% | 614 |
|