Mercer Capital Advisers’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900
| Closed | -$98K | – | 201 |
|
|
2019
Q3 | $98K | Hold |
900
| – | – | 0.06% | 118 |
|
|
2019
Q2 | $88K | Buy |
900
+75
| +9% | +$7.33K | 0.06% | 123 |
|
|
2019
Q1 | $73K | Sell |
825
-2,900
| -78% | -$257K | 0.05% | 135 |
|
|
2018
Q4 | $273K | Sell |
3,725
-4,570
| -55% | -$335K | 0.2% | 74 |
|
|
2018
Q3 | $709K | Buy |
8,295
+7,995
| +2,665% | +$683K | 0.47% | 43 |
|
|
2018
Q2 | $33K | Buy |
+300
| New | +$33K | 0.02% | 162 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$118K | – | 272 |
|
|
2016
Q4 | $118K | Buy |
1,200
+300
| +33% | +$29.5K | 0.09% | 113 |
|
|
2016
Q3 | $92K | Hold |
900
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $71K | Hold |
900
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $73K | Hold |
900
| – | – | 0.06% | 127 |
|
|
2015
Q4 | $76K | Buy |
900
+400
| +80% | +$33.8K | 0.07% | 129 |
|
|
2015
Q3 | $43K | Buy |
500
+200
| +67% | +$17.2K | 0.04% | 163 |
|
|
2015
Q2 | $29K | Hold |
300
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $30K | Hold |
300
| – | – | 0.03% | 192 |
|
|
2014
Q4 | $23K | Buy |
+300
| New | +$23K | 0.02% | 210 |
|