PMG
ProVise Management Group’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,538
| Closed | -$414K | – | 318 |
|
2017
Q4 | $414K | Buy |
3,538
+193
| +6% | +$22.6K | 0.06% | 228 |
|
2017
Q3 | $378K | Sell |
3,345
-414
| -11% | -$46.8K | 0.05% | 234 |
|
2017
Q2 | $412K | Buy |
3,759
+15
| +0.4% | +$1.64K | 0.06% | 231 |
|
2017
Q1 | $389K | Buy |
3,744
+52
| +1% | +$5.4K | 0.06% | 233 |
|
2016
Q4 | $361K | Sell |
3,692
-19
| -0.5% | -$1.86K | 0.06% | 244 |
|
2016
Q3 | $379K | Sell |
3,711
-1,309
| -26% | -$134K | 0.07% | 235 |
|
2016
Q2 | $393K | Buy |
5,020
+860
| +21% | +$67.3K | 0.07% | 230 |
|
2016
Q1 | $338K | Buy |
4,160
+470
| +13% | +$38.2K | 0.07% | 212 |
|
2015
Q4 | $311K | Sell |
3,690
-380
| -9% | -$32K | 0.07% | 227 |
|
2015
Q3 | $354K | Buy |
4,070
+300
| +8% | +$26.1K | 0.08% | 204 |
|
2015
Q2 | $370K | Buy |
3,770
+124
| +3% | +$12.2K | 0.08% | 207 |
|
2015
Q1 | $366K | Sell |
3,646
-126
| -3% | -$12.6K | 0.08% | 219 |
|
2014
Q4 | $288K | Buy |
+3,772
| New | +$288K | 0.06% | 241 |
|