NIT
NumerixS Investment Technologies’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,109
| Closed | -$469K | – | 578 |
|
|
2020
Q2 | $469K | Buy |
+4,109
| New | +$469K | 0.13% | 177 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$781K | – | 1167 |
|
|
2019
Q2 | $781K | Buy |
+8,000
| New | +$781K | 0.23% | 103 |
|
|
2018
Q4 | – | Sell |
-6,350
| Closed | -$543K | – | 1278 |
|
|
2018
Q3 | $543K | Buy |
+6,350
| New | +$543K | 0.1% | 277 |
|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$814K | – | 1291 |
|
|
2017
Q3 | $814K | Buy |
+7,200
| New | +$814K | 0.18% | 131 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$404K | – | 1281 |
|
|
2017
Q1 | $404K | Buy |
+3,900
| New | +$404K | 0.05% | 494 |
|
|
2016
Q4 | – | Sell |
-61,722
| Closed | -$6.3M | – | 1279 |
|
|
2016
Q3 | $6.3M | Buy |
61,722
+56,137
| +1,005% | +$5.73M | 0.81% | 17 |
|
|
2016
Q2 | $438K | Sell |
5,585
-16,515
| -75% | -$1.3M | 0.06% | 442 |
|
|
2016
Q1 | $1.79M | Sell |
22,100
-17,936
| -45% | -$1.45M | 0.21% | 117 |
|
|
2015
Q4 | $3.37M | Buy |
40,036
+14,536
| +57% | +$1.22M | 0.42% | 35 |
|
|
2015
Q3 | $2.22M | Sell |
25,500
-5,138
| -17% | -$447K | 0.25% | 82 |
|
|
2015
Q2 | $3.01M | Sell |
30,638
-5,762
| -16% | -$566K | 0.4% | 50 |
|
|
2015
Q1 | $3.65M | Buy |
+36,400
| New | +$3.65M | 0.66% | 21 |
|