Riverhead Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $273K | Sell |
2,500
-21,050
| -89% | -$2.3M | 0.01% | 991 |
|
|
2019
Q2 | $2.3M | Buy |
23,550
+2,800
| +13% | +$273K | 0.08% | 311 |
|
|
2019
Q1 | $1.83M | Buy |
20,750
+12,800
| +161% | +$1.13M | 0.07% | 331 |
|
|
2018
Q4 | $582K | Buy |
+7,950
| New | +$582K | 0.03% | 600 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$569K | – | 1542 |
|
|
2017
Q2 | $569K | Buy |
5,200
+4,700
| +940% | +$514K | 0.03% | 539 |
|
|
2017
Q1 | $52K | Hold |
500
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q4 | $49K | Hold |
500
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q3 | $51K | Sell |
500
-21,742
| -98% | -$2.22M | ﹤0.01% | 1178 |
|
|
2016
Q2 | $962K | Buy |
22,242
+18,873
| +560% | +$816K | 0.03% | 442 |
|
|
2016
Q1 | $273K | Sell |
3,369
-131
| -4% | -$10.6K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $295K | Hold |
3,500
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q3 | $305K | Hold |
3,500
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $344K | Hold |
3,500
| – | – | 0.01% | 591 |
|
|
2015
Q1 | $351K | Hold |
3,500
| – | – | 0.01% | 586 |
|
|
2014
Q4 | $268K | Hold |
3,500
| – | – | ﹤0.01% | 596 |
|
|
2014
Q3 | $240K | Hold |
3,500
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $231K | Hold |
3,500
| – | – | ﹤0.01% | 611 |
|
|
2014
Q1 | $206K | Buy |
+3,500
| New | +$206K | ﹤0.01% | 617 |
|