Lockheed Martin Investment Management’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 | – | Sell |
-8,900
| Closed | -$1.04M | – | 133 |
|
|
2017
Q4 | $1.04M | Sell |
8,900
-2,950
| -25% | -$345K | 0.05% | 97 |
|
|
2017
Q3 | $1.34M | Hold |
11,850
| – | – | 0.07% | 92 |
|
|
2017
Q2 | $1.3M | Sell |
11,850
-8,005
| -40% | -$876K | 0.07% | 102 |
|
|
2017
Q1 | $2.06M | Buy |
19,855
+3,655
| +23% | +$378K | 0.12% | 78 |
|
|
2016
Q4 | $1.59M | Sell |
16,200
-42,900
| -73% | -$4.21M | 0.13% | 73 |
|
|
2016
Q3 | $6.03M | Hold |
59,100
| – | – | 0.52% | 29 |
|
|
2016
Q2 | $4.63M | Buy |
59,100
+7,000
| +13% | +$548K | 0.46% | 35 |
|
|
2016
Q1 | $4.22M | Buy |
52,100
+17,500
| +51% | +$1.42M | 0.41% | 36 |
|
|
2015
Q4 | $2.92M | Sell |
34,600
-4,600
| -12% | -$388K | 0.27% | 39 |
|
|
2015
Q3 | $3.41M | Buy |
39,200
+11,200
| +40% | +$975K | 0.38% | 37 |
|
|
2015
Q2 | $2.75M | Hold |
28,000
| – | – | 0.14% | 64 |
|
|
2015
Q1 | $2.81M | Sell |
28,000
-1,000
| -3% | -$100K | 0.14% | 66 |
|
|
2014
Q4 | $2.22M | Hold |
29,000
| – | – | 0.09% | 64 |
|
|
2014
Q3 | $1.98M | Sell |
29,000
-21,000
| -42% | -$1.44M | 0.09% | 71 |
|
|
2014
Q2 | $3.31M | Sell |
50,000
-13,000
| -21% | -$860K | 0.15% | 59 |
|
|
2014
Q1 | $3.71M | Buy |
+63,000
| New | +$3.71M | 0.19% | 71 |
|