Somerset Trust’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 |
-3,949
| Closed | -$403K | – | 147 |
|
|
2016
Q3 | $403K | Buy |
3,949
+1
| +0% | +$102 | 0.24% | 119 |
|
|
2016
Q2 | $310K | Hold |
3,948
| – | – | 0.19% | 122 |
|
|
2016
Q1 | $320K | Sell |
3,948
-3,258
| -45% | -$264K | 0.21% | 120 |
|
|
2015
Q4 | $607K | Sell |
7,206
-36
| -0.5% | -$3.03K | 0.4% | 98 |
|
|
2015
Q3 | $630K | Buy |
7,242
+428
| +6% | +$37.2K | 0.44% | 93 |
|
|
2015
Q2 | $669K | Buy |
6,814
+42
| +0.6% | +$4.12K | 0.44% | 96 |
|
|
2015
Q1 | $680K | Buy |
6,772
+49
| +0.7% | +$4.92K | 0.45% | 90 |
|
|
2014
Q4 | $514K | Sell |
6,723
-26
| -0.4% | -$1.99K | 0.34% | 94 |
|
|
2014
Q3 | $462K | Hold |
6,749
| – | – | 0.32% | 98 |
|
|
2014
Q2 | $447K | Sell |
6,749
-98
| -1% | -$6.49K | 0.32% | 98 |
|
|
2014
Q1 | $403K | Sell |
6,847
-15
| -0.2% | -$883 | 0.31% | 102 |
|
|
2013
Q4 | $315K | Buy |
+6,862
| New | +$315K | 0.24% | 118 |
|