Sentry Investments’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,855
| Closed | -$7.13K | – | 159 |
|
|
2016
Q3 | $7.13K | Sell |
69,855
-37,600
| -35% | -$3.84K | 0.06% | 115 |
|
|
2016
Q2 | $8.42K | Sell |
107,455
-50,917
| -32% | -$3.99K | 0.08% | 103 |
|
|
2016
Q1 | $12.8K | Sell |
158,372
-70,400
| -31% | -$5.71K | 0.16% | 90 |
|
|
2015
Q4 | $19.3K | Sell |
228,772
-29,703
| -11% | -$2.5K | 0.22% | 85 |
|
|
2015
Q3 | $22.5K | Buy |
258,475
+82,030
| +46% | +$7.14K | 0.27% | 77 |
|
|
2015
Q2 | $17.3K | Buy |
176,445
+37,475
| +27% | +$3.68K | 0.2% | 93 |
|
|
2015
Q1 | $13.9M | Buy |
138,970
+12,416
| +10% | +$1.25M | 0.18% | 97 |
|
|
2014
Q4 | $9.67M | Buy |
126,554
+3,141
| +3% | +$240K | 0.12% | 112 |
|
|
2014
Q3 | $8.45M | Buy |
123,413
+115,813
| +1,524% | +$7.92M | 0.11% | 113 |
|
|
2014
Q2 | $503K | Buy |
+7,600
| New | +$503K | 0.01% | 150 |
|