RIG
Roosevelt Investment Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,243
| Closed | -$1.89M | – | 187 |
|
|
2017
Q2 | $1.89M | Sell |
17,243
-6,526
| -27% | -$714K | 0.17% | 107 |
|
|
2017
Q1 | $2.46M | Buy |
23,769
+7,318
| +44% | +$757K | 0.22% | 107 |
|
|
2016
Q4 | $1.61M | Buy |
+16,451
| New | +$1.61M | 0.14% | 101 |
|
|
2016
Q1 | – | Sell |
-231,850
| Closed | -$19.5M | – | 199 |
|
|
2015
Q4 | $19.5M | Buy |
231,850
+33,758
| +17% | +$2.84M | 1.28% | 35 |
|
|
2015
Q3 | $17.2M | Sell |
198,092
-11,276
| -5% | -$982K | 1.12% | 33 |
|
|
2015
Q2 | $20.6M | Sell |
209,368
-10,754
| -5% | -$1.06M | 1.22% | 31 |
|
|
2015
Q1 | $22.1M | Sell |
220,122
-127,260
| -37% | -$12.8M | 1.21% | 33 |
|
|
2014
Q4 | $26.5M | Sell |
347,382
-136,704
| -28% | -$10.4M | 1.48% | 22 |
|
|
2014
Q3 | $33.1M | Sell |
484,086
-154,340
| -24% | -$10.6M | 1.76% | 24 |
|
|
2014
Q2 | $42.3M | Buy |
+638,426
| New | +$42.3M | 1.8% | 25 |
|