NTC
NF Trinity Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.8M | Sell |
223,600
-53,000
| -19% | -$4.68M | 3.16% | 8 |
|
|
2018
Q4 | $20.3M | Hold |
276,600
| – | – | 3.29% | 8 |
|
|
2018
Q3 | $23.6M | Buy |
276,600
+38,000
| +16% | +$3.25M | 3.13% | 8 |
|
|
2018
Q2 | $26.1M | Hold |
238,600
| – | – | 3.57% | 7 |
|
|
2018
Q1 | $27.9M | Buy |
238,600
+92,000
| +63% | +$10.8M | 3.84% | 7 |
|
|
2017
Q4 | $17.2M | Buy |
146,600
+100,000
| +215% | +$11.7M | 2.23% | 13 |
|
|
2017
Q3 | $5.27M | Hold |
46,600
| – | – | 0.75% | 31 |
|
|
2017
Q2 | $5.1M | Buy |
+46,600
| New | +$5.1M | 0.72% | 30 |
|
|
2017
Q1 | – | Sell |
-63,704
| Closed | -$6.24M | – | 46 |
|
|
2016
Q4 | $6.24M | Hold |
63,704
| – | – | 0.88% | 25 |
|
|
2016
Q3 | $6.5M | Sell |
63,704
-46,296
| -42% | -$4.72M | 0.72% | 30 |
|
|
2016
Q2 | $8.62M | Buy |
110,000
+37,000
| +51% | +$2.9M | 0.94% | 28 |
|
|
2016
Q1 | $5.92M | Hold |
73,000
| – | – | 0.72% | 30 |
|
|
2015
Q4 | $6.15M | Buy |
+73,000
| New | +$6.15M | 0.7% | 30 |
|