Reliant 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
Q3 | – | Sell |
-28,770
| Closed | -$3.15M | – | 52 |
|
|
2017
Q2 | $3.15M | Hold |
28,770
| – | – | 2.45% | 22 |
|
|
2017
Q1 | $2.98M | Sell |
28,770
-970
| -3% | -$100K | 2.32% | 26 |
|
|
2016
Q4 | $2.92M | Sell |
29,740
-37,640
| -56% | -$3.69M | 2.38% | 25 |
|
|
2016
Q3 | $6.08M | Buy |
67,380
+33,680
| +100% | +$3.04M | 2.7% | 15 |
|
|
2016
Q2 | $2.64M | Buy |
33,700
+490
| +1% | +$38.4K | 2.4% | 25 |
|
|
2016
Q1 | $2.69M | Sell |
33,210
-560
| -2% | -$45.4K | 2.62% | 21 |
|
|
2015
Q4 | $2.85M | Buy |
33,770
+3,775
| +13% | +$318K | 2.47% | 20 |
|
|
2015
Q3 | $2.61M | Buy |
29,995
+1,495
| +5% | +$130K | 2.56% | 20 |
|
|
2015
Q2 | $2.8M | Sell |
28,500
-50
| -0.2% | -$4.91K | 2.55% | 16 |
|
|
2015
Q1 | $2.87M | Sell |
28,550
-350
| -1% | -$35.1K | 2.56% | 18 |
|
|
2014
Q4 | $2.21M | Sell |
28,900
-200
| -0.7% | -$15.3K | 1.99% | 28 |
|
|
2014
Q3 | $1.99M | Buy |
29,100
+1,610
| +6% | +$110K | 1.85% | 32 |
|
|
2014
Q2 | $1.82M | Sell |
27,490
-1,610
| -6% | -$107K | 1.66% | 34 |
|
|
2014
Q1 | $1.71M | Hold |
29,100
| – | – | 1.61% | 35 |
|
|
2013
Q4 | $1.34M | Buy |
+29,100
| New | +$1.34M | 1.28% | 36 |
|