SAM
Solaris Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-385
| Closed | -$45K | – | 137 |
|
|
2017
Q4 | $45K | Hold |
385
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $44K | Hold |
385
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $42K | Buy |
385
+125
| +48% | +$13.6K | 0.03% | 186 |
|
|
2017
Q1 | $27K | Hold |
260
| – | – | 0.02% | 198 |
|
|
2016
Q4 | $25K | Hold |
260
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $27K | Buy |
+260
| New | +$27K | 0.02% | 211 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$23K | – | 229 |
|
|
2013
Q4 | $23K | Hold |
500
| – | – | 0.02% | 202 |
|
|
2013
Q3 | $19K | Buy |
+500
| New | +$19K | 0.01% | 202 |
|