Spinnaker 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
Q2 | – | Sell |
-22,925
| Closed | -$1.86M | – | 206 |
|
|
2016
Q1 | $1.86M | Buy |
22,925
+555
| +2% | +$45K | 0.26% | 71 |
|
|
2015
Q4 | $1.89M | Sell |
22,370
-286
| -1% | -$24.1K | 0.27% | 69 |
|
|
2015
Q3 | $1.97M | Buy |
22,656
+2,103
| +10% | +$183K | 0.3% | 66 |
|
|
2015
Q2 | $2.02M | Sell |
20,553
-372
| -2% | -$36.5K | 0.3% | 66 |
|
|
2015
Q1 | $2.1M | Sell |
20,925
-12,857
| -38% | -$1.29M | 0.3% | 64 |
|
|
2014
Q4 | $2.58M | Buy |
+33,782
| New | +$2.58M | 0.38% | 54 |
|