SeaBridge Investment Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,871
| Closed | -$551K | – | 258 |
|
|
2017
Q3 | $551K | Sell |
4,871
-319
| -6% | -$36.1K | 0.13% | 114 |
|
|
2017
Q2 | $568K | Sell |
5,190
-3,395
| -40% | -$372K | 0.14% | 114 |
|
|
2017
Q1 | $893K | Sell |
8,585
-554
| -6% | -$57.6K | 0.21% | 105 |
|
|
2016
Q4 | $896K | Sell |
9,139
-56
| -0.6% | -$5.49K | 0.22% | 106 |
|
|
2016
Q3 | $938K | Sell |
9,195
-3,773
| -29% | -$385K | 0.23% | 104 |
|
|
2016
Q2 | $1.02M | Sell |
12,968
-102
| -0.8% | -$7.99K | 0.26% | 107 |
|
|
2016
Q1 | $1.06M | Sell |
13,070
-590
| -4% | -$47.9K | 0.26% | 109 |
|
|
2015
Q4 | $1.15M | Buy |
13,660
+334
| +3% | +$28.1K | 0.26% | 103 |
|
|
2015
Q3 | $1.16M | Buy |
13,326
+260
| +2% | +$22.6K | 0.27% | 97 |
|
|
2015
Q2 | $1.28M | Sell |
13,066
-9,081
| -41% | -$892K | 0.26% | 85 |
|
|
2015
Q1 | $2.22M | Buy |
22,147
+630
| +3% | +$63.2K | 0.45% | 75 |
|
|
2014
Q4 | $1.64M | Buy |
+21,517
| New | +$1.64M | 0.34% | 84 |
|