Northeast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,339
| Closed | -$265K | – | 168 |
|
|
2017
Q3 | $265K | Sell |
2,339
-6,311
| -73% | -$715K | 0.02% | 139 |
|
|
2017
Q2 | $947K | Sell |
8,650
-99,377
| -92% | -$10.9M | 0.09% | 98 |
|
|
2017
Q1 | $11.2M | Sell |
108,027
-9,518
| -8% | -$985K | 1.05% | 39 |
|
|
2016
Q4 | $11.5M | Sell |
117,545
-21,210
| -15% | -$2.08M | 1.11% | 39 |
|
|
2016
Q3 | $14.2M | Sell |
138,755
-40,481
| -23% | -$4.13M | 1.41% | 25 |
|
|
2016
Q2 | $14M | Buy |
179,236
+1,335
| +0.8% | +$105K | 1.41% | 32 |
|
|
2016
Q1 | $14.4M | Buy |
177,901
+2,304
| +1% | +$187K | 1.48% | 29 |
|
|
2015
Q4 | $14.8M | Buy |
175,597
+13,205
| +8% | +$1.11M | 1.54% | 25 |
|
|
2015
Q3 | $14.1M | Buy |
162,392
+17,563
| +12% | +$1.53M | 1.53% | 23 |
|
|
2015
Q2 | $14.2M | Buy |
144,829
+36,803
| +34% | +$3.61M | 1.44% | 26 |
|
|
2015
Q1 | $10.8M | Buy |
108,026
+35,662
| +49% | +$3.58M | 1.06% | 35 |
|
|
2014
Q4 | $5.53M | Buy |
72,364
+66,514
| +1,137% | +$5.08M | 0.54% | 56 |
|
|
2014
Q3 | $400K | Buy |
+5,850
| New | +$400K | 0.04% | 134 |
|