PJSIMP
P.J. Schmidt Investment Management (PJS)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,070
| Closed | -$226K | – | 137 |
|
|
2018
Q2 | $226K | Hold |
2,070
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $242K | Hold |
2,070
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $242K | Hold |
2,070
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $234K | Hold |
2,070
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $227K | Hold |
2,070
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $214K | Hold |
2,070
| – | – | 0.08% | 114 |
|
|
2016
Q4 | $203K | Hold |
2,070
| – | – | 0.08% | 120 |
|
|
2016
Q3 | $211K | Buy |
+2,070
| New | +$211K | 0.08% | 126 |
|
|
2016
Q1 | – | Sell |
-5,035
| Closed | -$424K | – | 140 |
|
|
2015
Q4 | $424K | Sell |
5,035
-265
| -5% | -$22.3K | 0.17% | 108 |
|
|
2015
Q3 | $461K | Sell |
5,300
-125
| -2% | -$10.9K | 0.2% | 102 |
|
|
2015
Q2 | $533K | Buy |
5,425
+325
| +6% | +$31.9K | 0.21% | 107 |
|
|
2015
Q1 | $512K | Buy |
5,100
+55
| +1% | +$5.52K | 0.2% | 106 |
|
|
2014
Q4 | $385K | Buy |
+5,045
| New | +$385K | 0.15% | 116 |
|