Phocas Financial Corp’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,645
| Closed | -$312K | – | 354 |
|
|
2018
Q3 | $312K | Hold |
3,645
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $398K | Buy |
+3,645
| New | +$398K | 0.03% | 189 |
|
|
2017
Q4 | – | Sell |
-3,645
| Closed | – | – | 216 |
|
|
2017
Q3 | $0 | Hold |
3,645
| – | – | ﹤0.01% | 197 |
|
|
2017
Q2 | $399K | Hold |
3,645
| – | – | 0.04% | 172 |
|
|
2017
Q1 | $377K | Sell |
3,645
-38,519
| -91% | -$3.98M | 0.03% | 204 |
|
|
2016
Q4 | $4.13M | Sell |
42,164
-1,658
| -4% | -$162K | 0.27% | 151 |
|
|
2016
Q3 | $4.47M | Sell |
43,822
-32,665
| -43% | -$3.33M | 0.31% | 145 |
|
|
2016
Q2 | $5.99M | Sell |
76,487
-1,510
| -2% | -$118K | 0.44% | 101 |
|
|
2016
Q1 | $6.32M | Buy |
77,997
+30,280
| +63% | +$2.45M | 0.49% | 81 |
|
|
2015
Q4 | $4.02M | Sell |
47,717
-29,896
| -39% | -$2.52M | 0.32% | 153 |
|
|
2015
Q3 | $6.76M | Buy |
77,613
+9,760
| +14% | +$850K | 0.57% | 73 |
|
|
2015
Q2 | $6.66M | Buy |
67,853
+2,520
| +4% | +$247K | 0.54% | 82 |
|
|
2015
Q1 | $6.56M | Buy |
65,333
+24,510
| +60% | +$2.46M | 0.52% | 85 |
|
|
2014
Q4 | $3.12M | Buy |
+40,823
| New | +$3.12M | 0.27% | 160 |
|